BFA
TWX
Bragg Financial Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$577K | – | 257 |
|
|
2018
Q1 | $577K | Sell |
6,100
-80
| -1% | -$7.57K | 0.08% | 187 |
|
|
2017
Q4 | $565K | Sell |
6,180
-243
| -4% | -$22.2K | 0.08% | 185 |
|
|
2017
Q3 | $658K | Hold |
6,423
| – | – | 0.1% | 178 |
|
|
2017
Q2 | $645K | Sell |
6,423
-111
| -2% | -$11.1K | 0.1% | 181 |
|
|
2017
Q1 | $638K | Hold |
6,534
| – | – | 0.1% | 185 |
|
|
2016
Q4 | $631K | Sell |
6,534
-11
| -0.2% | -$1.06K | 0.1% | 188 |
|
|
2016
Q3 | $521K | Sell |
6,545
-100
| -2% | -$7.96K | 0.09% | 199 |
|
|
2016
Q2 | $489K | Sell |
6,645
-56
| -0.8% | -$4.12K | 0.09% | 201 |
|
|
2016
Q1 | $486K | Hold |
6,701
| – | – | 0.09% | 196 |
|
|
2015
Q4 | $433K | Sell |
6,701
-84
| -1% | -$5.43K | 0.09% | 192 |
|
|
2015
Q3 | $466K | Sell |
6,785
-90
| -1% | -$6.18K | 0.11% | 175 |
|
|
2015
Q2 | $601K | Hold |
6,875
| – | – | 0.14% | 173 |
|
|
2015
Q1 | $581K | Buy |
6,875
+254
| +4% | +$21.5K | 0.13% | 170 |
|
|
2014
Q4 | $566K | Sell |
6,621
-155
| -2% | -$13.3K | 0.14% | 168 |
|
|
2014
Q3 | $510K | Sell |
6,776
-138
| -2% | -$10.4K | 0.13% | 172 |
|
|
2014
Q2 | $486K | Sell |
6,914
-86
| -1% | -$6.05K | 0.12% | 181 |
|
|
2014
Q1 | $457K | Hold |
7,000
| – | – | 0.11% | 182 |
|
|
2013
Q4 | $488K | Sell |
7,000
-333
| -5% | -$23.2K | 0.12% | 178 |
|
|
2013
Q3 | $483K | Sell |
7,333
-185
| -2% | -$12.2K | 0.13% | 177 |
|
|
2013
Q2 | $435K | Buy |
+7,518
| New | +$435K | 0.12% | 178 |
|