BFEC
TWX
Benjamin F. Edwards & Company’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,763
| Closed | -$640K | – | 1679 |
|
|
2018
Q1 | $640K | Sell |
6,763
-52
| -0.8% | -$4.92K | 0.07% | 284 |
|
|
2017
Q4 | $623K | Buy |
6,815
+1
| +0% | +$91 | 0.07% | 277 |
|
|
2017
Q3 | $698K | Hold |
6,814
| – | – | 0.08% | 235 |
|
|
2017
Q2 | $684K | Hold |
6,814
| – | – | 0.09% | 225 |
|
|
2017
Q1 | $666K | Sell |
6,814
-65
| -0.9% | -$6.35K | 0.1% | 216 |
|
|
2016
Q4 | $664K | Sell |
6,879
-100
| -1% | -$9.65K | 0.11% | 205 |
|
|
2016
Q3 | $556K | Buy |
6,979
+1
| +0% | +$80 | 0.1% | 214 |
|
|
2016
Q2 | $513K | Buy |
6,978
+22
| +0.3% | +$1.62K | 0.1% | 206 |
|
|
2016
Q1 | $505K | Buy |
6,956
+4,986
| +253% | +$362K | 0.1% | 196 |
|
|
2015
Q4 | $127K | Buy |
1,970
+667
| +51% | +$43K | 0.03% | 369 |
|
|
2015
Q3 | $90K | Sell |
1,303
-1,082
| -45% | -$74.7K | 0.02% | 432 |
|
|
2015
Q2 | $208K | Buy |
2,385
+30
| +1% | +$2.62K | 0.04% | 339 |
|
|
2015
Q1 | $199K | Buy |
2,355
+680
| +41% | +$57.5K | 0.04% | 333 |
|
|
2014
Q4 | $143K | Buy |
1,675
+670
| +67% | +$57.2K | 0.03% | 345 |
|
|
2014
Q3 | $76K | Hold |
1,005
| – | – | 0.02% | 442 |
|
|
2014
Q2 | $71K | Hold |
1,005
| – | – | 0.02% | 432 |
|
|
2014
Q1 | $66K | Buy |
1,005
+1,000
| +20,000% | +$65.7K | 0.02% | 423 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 987 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 885 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 816 |
|