BO
TWX
BRR OpCo’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,396
| Closed | -$510K | – | 120 |
|
|
2018
Q1 | $510K | Sell |
5,396
-24
| -0.4% | -$2.27K | 0.14% | 54 |
|
|
2017
Q4 | $496K | Sell |
5,420
-126
| -2% | -$11.5K | 0.14% | 55 |
|
|
2017
Q3 | $568K | Sell |
5,546
-554
| -9% | -$56.7K | 0.17% | 52 |
|
|
2017
Q2 | $612K | Sell |
6,100
-463
| -7% | -$46.5K | 0.2% | 45 |
|
|
2017
Q1 | $641K | Sell |
6,563
-311
| -5% | -$30.4K | 0.21% | 44 |
|
|
2016
Q4 | $664K | Sell |
6,874
-591
| -8% | -$57.1K | 0.22% | 44 |
|
|
2016
Q3 | $594K | Sell |
7,465
-169
| -2% | -$13.4K | 0.2% | 67 |
|
|
2016
Q2 | $561K | Sell |
7,634
-67
| -0.9% | -$4.92K | 0.19% | 65 |
|
|
2016
Q1 | $559K | Buy |
7,701
+1
| +0% | +$73 | 0.2% | 66 |
|
|
2015
Q4 | $498K | Sell |
7,700
-367
| -5% | -$23.7K | 0.18% | 68 |
|
|
2015
Q3 | $555K | Sell |
8,067
-67
| -0.8% | -$4.61K | 0.24% | 62 |
|
|
2015
Q2 | $711K | Buy |
8,134
+917
| +13% | +$80.2K | 0.29% | 55 |
|
|
2015
Q1 | $609K | Sell |
7,217
-178
| -2% | -$15K | 0.25% | 59 |
|
|
2014
Q4 | $632K | Buy |
7,395
+219
| +3% | +$18.7K | 0.25% | 59 |
|
|
2014
Q3 | $540K | Sell |
7,176
-840
| -10% | -$63.2K | 0.22% | 63 |
|
|
2014
Q2 | $513K | Sell |
8,016
-200
| -2% | -$12.8K | 0.21% | 64 |
|
|
2014
Q1 | $537K | Buy |
8,216
+643
| +8% | +$42K | 0.23% | 65 |
|
|
2013
Q4 | $528K | Sell |
7,573
-229
| -3% | -$16K | 0.23% | 64 |
|
|
2013
Q3 | $513K | Sell |
7,802
-131
| -2% | -$8.61K | 0.24% | 64 |
|
|
2013
Q2 | $459K | Buy |
+7,933
| New | +$459K | 0.22% | 65 |
|