Brighton Jones LLC’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,935
| Closed | -$1.22M | – | 320 |
|
|
2018
Q1 | $1.22M | Sell |
12,935
-261
| -2% | -$24.7K | 0.17% | 77 |
|
|
2017
Q4 | $1.21M | Sell |
13,196
-227
| -2% | -$20.8K | 0.15% | 84 |
|
|
2017
Q3 | $1.38M | Sell |
13,423
-128
| -0.9% | -$13.1K | 0.18% | 73 |
|
|
2017
Q2 | $1.36M | Buy |
+13,551
| New | +$1.36M | 0.19% | 65 |
|
|
2017
Q1 | – | Sell |
-8,026
| Closed | -$775K | – | 153 |
|
|
2016
Q4 | $775K | Sell |
8,026
-7,724
| -49% | -$746K | 0.29% | 25 |
|
|
2016
Q3 | $1.25M | Sell |
15,750
-84
| -0.5% | -$6.69K | 0.2% | 59 |
|
|
2016
Q2 | $1.16M | Sell |
15,834
-57
| -0.4% | -$4.19K | 0.21% | 59 |
|
|
2016
Q1 | $1.15M | Buy |
15,891
+51
| +0.3% | +$3.7K | 0.21% | 58 |
|
|
2015
Q4 | $1.02M | Buy |
15,840
+237
| +2% | +$15.3K | 0.2% | 58 |
|
|
2015
Q3 | $1.07M | Sell |
15,603
-430
| -3% | -$29.6K | 0.23% | 49 |
|
|
2015
Q2 | $1.4M | Buy |
16,033
+71
| +0.4% | +$6.2K | 0.32% | 38 |
|
|
2015
Q1 | $1.35M | Buy |
15,962
+99
| +0.6% | +$8.36K | 0.3% | 41 |
|
|
2014
Q4 | $1.36M | Sell |
15,863
-673
| -4% | -$57.5K | 0.31% | 44 |
|
|
2014
Q3 | $1.24M | Sell |
16,536
-1,073
| -6% | -$80.7K | 0.28% | 46 |
|
|
2014
Q2 | $1.24M | Sell |
17,609
-735
| -4% | -$51.6K | 0.28% | 42 |
|
|
2014
Q1 | $1.15M | Buy |
18,344
+256
| +1% | +$16K | 0.27% | 43 |
|
|
2013
Q4 | $1.21M | Buy |
18,088
+183
| +1% | +$12.2K | 0.28% | 43 |
|
|
2013
Q3 | $1.13M | Buy |
17,905
+1,833
| +11% | +$116K | 0.3% | 41 |
|
|
2013
Q2 | $891K | Buy |
+16,072
| New | +$891K | 0.27% | 37 |
|