BOIA
TWX
Bush ODonnell Investment 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 |
-41,349
| Closed | -$3.91M | – | 28 |
|
|
2018
Q1 | $3.91M | Sell |
41,349
-25,621
| -38% | -$2.42M | 5.5% | 7 |
|
|
2017
Q4 | $6.13M | Sell |
66,970
-3,950
| -6% | -$361K | 4.98% | 10 |
|
|
2017
Q3 | $7.27M | Sell |
70,920
-16,265
| -19% | -$1.67M | 5.54% | 4 |
|
|
2017
Q2 | $8.75M | Sell |
87,185
-945
| -1% | -$94.9K | 5.4% | 8 |
|
|
2017
Q1 | $8.61M | Buy |
88,130
+800
| +0.9% | +$78.2K | 5.38% | 7 |
|
|
2016
Q4 | $8.43M | Sell |
87,330
-3,150
| -3% | -$304K | 5.63% | 2 |
|
|
2016
Q3 | $7.2M | Sell |
90,480
-1,840
| -2% | -$146K | 4.81% | 11 |
|
|
2016
Q2 | $6.79M | Sell |
92,320
-1,450
| -2% | -$107K | 4.52% | 12 |
|
|
2016
Q1 | $6.8M | Buy |
+93,770
| New | +$6.8M | 4.64% | 12 |
|