BWM
TWX

Baystate Wealth Management’s Time Warner Inc TWX Stock Holding History

Baystate 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
-50
Closed -$5K – 709
2018
Q1 		$5K Hold
50
– – ﹤0.01% 439
2017
Q4 		$5K Hold
50
– – ﹤0.01% 439
2017
Q3 		$5K Hold
50
– – ﹤0.01% 424
2017
Q2 		$5K Sell
50
-90
-64% -$8.91K ﹤0.01% 427
2017
Q1 		$14K Buy
140
+50
+56% +$4.84K ﹤0.01% 312
2016
Q4 		$8K Buy
+90
New +$8.01K ﹤0.01% 331

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Baystate Wealth Management's TWX Position: Q2 2018 in Review

Baystate Wealth Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 50 shares — an estimated $5K sold.

Baystate Wealth Management first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $14K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Baystate Wealth Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 50 Time Warner Inc shares in Q2 2018, an estimated $5K.
  • Baystate Wealth Management first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Baystate Wealth Management's Time Warner Inc position peaked at $14K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Baystate Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.