BHWM
TWX
Bar Harbor Wealth Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,470
| Closed | -$517K | – | 322 |
|
|
2018
Q1 | $517K | Buy |
5,470
+7
| +0.1% | +$662 | 0.06% | 195 |
|
|
2017
Q4 | $500K | Sell |
5,463
-117
| -2% | -$10.7K | 0.06% | 196 |
|
|
2017
Q3 | $572K | Sell |
5,580
-697
| -11% | -$71.4K | 0.07% | 180 |
|
|
2017
Q2 | $630K | Sell |
6,277
-2,167
| -26% | -$217K | 0.08% | 175 |
|
|
2017
Q1 | $825K | Sell |
8,444
-2,563
| -23% | -$250K | 0.1% | 156 |
|
|
2016
Q4 | $1.06M | Buy |
11,007
+150
| +1% | +$14.5K | 0.12% | 141 |
|
|
2016
Q3 | $865K | Buy |
10,857
+395
| +4% | +$31.5K | 0.1% | 159 |
|
|
2016
Q2 | $770K | Buy |
10,462
+635
| +6% | +$46.7K | 0.09% | 161 |
|
|
2016
Q1 | $713K | Buy |
9,827
+408
| +4% | +$29.6K | 0.09% | 166 |
|
|
2015
Q4 | $609K | Buy |
9,419
+472
| +5% | +$30.5K | 0.08% | 179 |
|
|
2015
Q3 | $615K | Buy |
8,947
+4,110
| +85% | +$283K | 0.08% | 175 |
|
|
2015
Q2 | $423K | Buy |
4,837
+1,840
| +61% | +$161K | 0.05% | 197 |
|
|
2015
Q1 | $253K | Buy |
+2,997
| New | +$253K | 0.03% | 251 |
|