BMC
TWX
Benin Management Corp’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,319
| Closed | -$314K | – | 97 |
|
2018
Q1 | $314K | Hold |
3,319
| – | – | 0.14% | 82 |
|
2017
Q4 | $304K | Buy |
3,319
+200
| +6% | +$18.3K | 0.12% | 87 |
|
2017
Q3 | $320K | Sell |
3,119
-33
| -1% | -$3.39K | 0.13% | 87 |
|
2017
Q2 | $317K | Hold |
3,152
| – | – | 0.14% | 83 |
|
2017
Q1 | $308K | Hold |
3,152
| – | – | 0.14% | 85 |
|
2016
Q4 | $304K | Hold |
3,152
| – | – | 0.14% | 87 |
|
2016
Q3 | $251K | Hold |
3,152
| – | – | 0.12% | 87 |
|
2016
Q2 | $232K | Hold |
3,152
| – | – | 0.12% | 87 |
|
2016
Q1 | $229K | Hold |
3,152
| – | – | 0.12% | 86 |
|
2015
Q4 | $204K | Hold |
3,152
| – | – | 0.11% | 90 |
|
2015
Q3 | $217K | Buy |
3,152
+108
| +4% | +$7.44K | 0.12% | 89 |
|
2015
Q2 | $266K | Hold |
3,044
| – | – | 0.14% | 87 |
|
2015
Q1 | $257K | Hold |
3,044
| – | – | 0.14% | 88 |
|
2014
Q4 | $260K | Sell |
3,044
-99
| -3% | -$8.46K | 0.14% | 83 |
|
2014
Q3 | $236K | Buy |
+3,143
| New | +$236K | 0.12% | 89 |
|