BFG
TWX
Beacon Financial Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,211
| Closed | -$819K | – | 192 |
|
|
2017
Q2 | $819K | Sell |
8,211
-220
| -3% | -$21.9K | 0.16% | 98 |
|
|
2017
Q1 | $826K | Sell |
8,431
-436
| -5% | -$42.7K | 0.16% | 91 |
|
|
2016
Q4 | $855K | Sell |
8,867
-94
| -1% | -$9.06K | 0.17% | 87 |
|
|
2016
Q3 | $704K | Sell |
8,961
-622
| -6% | -$48.9K | 0.15% | 97 |
|
|
2016
Q2 | $687K | Sell |
9,583
-35
| -0.4% | -$2.51K | 0.15% | 94 |
|
|
2016
Q1 | $694K | Buy |
9,618
+1,751
| +22% | +$126K | 0.15% | 89 |
|
|
2015
Q4 | $506K | Sell |
7,867
-175
| -2% | -$11.3K | 0.12% | 111 |
|
|
2015
Q3 | $536K | Sell |
8,042
-46
| -0.6% | -$3.07K | 0.13% | 98 |
|
|
2015
Q2 | $699K | Buy |
+8,088
| New | +$699K | 0.15% | 85 |
|