BHWM
TWX

Bar Harbor Wealth Management’s Time Warner Inc TWX Stock Holding History

Bar Harbor Wealth Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,470
Closed -$517K – 322
2018
Q1 		$517K Buy
5,470
+7
+0.1% +$660 0.06% 195
2017
Q4 		$500K Sell
5,463
-117
-2% -$11.1K 0.06% 196
2017
Q3 		$572K Sell
5,580
-697
-11% -$70.7K 0.07% 180
2017
Q2 		$630K Sell
6,277
-2,167
-26% -$215K 0.08% 175
2017
Q1 		$825K Sell
8,444
-2,563
-23% -$248K 0.1% 156
2016
Q4 		$1.06M Buy
11,007
+150
+1% +$13.4K 0.12% 141
2016
Q3 		$865K Buy
10,857
+395
+4% +$30.9K 0.1% 159
2016
Q2 		$770K Buy
10,462
+635
+6% +$47K 0.09% 161
2016
Q1 		$713K Buy
9,827
+408
+4% +$28.1K 0.09% 166
2015
Q4 		$609K Buy
9,419
+472
+5% +$33K 0.08% 179
2015
Q3 		$615K Buy
8,947
+4,110
+85% +$323K 0.08% 175
2015
Q2 		$423K Buy
4,837
+1,840
+61% +$157K 0.05% 197
2015
Q1 		$253K Buy
+2,997
New +$249K 0.03% 251

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Bar Harbor Wealth Management's TWX Position: Q2 2018 in Review

Bar Harbor Wealth Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,470 shares — an estimated $517K sold.

Bar Harbor Wealth Management first reported a position in TWX in Q1 2015 and held it in 13 quarters. The position peaked at $1.06M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bar Harbor Wealth Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 5,470 Time Warner Inc shares in Q2 2018, an estimated $517K.
  • Bar Harbor Wealth Management first reported a position in Time Warner Inc in Q1 2015 and held it in 13 quarters.
  • Bar Harbor Wealth Management's Time Warner Inc position peaked at $1.06M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.