CHP
TWX
Cable Hill Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-739
| Closed | -$71K | – | 958 |
|
|
2018
Q1 | $71K | Sell |
739
-883
| -54% | -$84.8K | 0.03% | 151 |
|
|
2017
Q4 | $151K | Sell |
1,622
-47
| -3% | -$4.38K | 0.07% | 109 |
|
|
2017
Q3 | $171K | Sell |
1,669
-157
| -9% | -$16.1K | 0.08% | 107 |
|
|
2017
Q2 | $185K | Buy |
1,826
+1
| +0.1% | +$101 | 0.1% | 63 |
|
|
2017
Q1 | $178K | Sell |
1,825
-5
| -0.3% | -$488 | 0.09% | 61 |
|
|
2016
Q4 | $177K | Sell |
1,830
-400
| -18% | -$38.7K | 0.08% | 60 |
|
|
2016
Q3 | $178K | Hold |
2,230
| – | – | 0.13% | 57 |
|
|
2016
Q2 | $167K | Buy |
2,230
+1,049
| +89% | +$78.6K | 0.12% | 54 |
|
|
2016
Q1 | $87K | Sell |
1,181
-193
| -14% | -$14.2K | 0.07% | 79 |
|
|
2015
Q4 | $90K | Buy |
1,374
+3
| +0.2% | +$197 | 0.06% | 78 |
|
|
2015
Q3 | $96K | Sell |
1,371
-19
| -1% | -$1.33K | 0.07% | 76 |
|
|
2015
Q2 | $124K | Sell |
1,390
-17
| -1% | -$1.52K | 0.09% | 66 |
|
|
2015
Q1 | $117K | Sell |
1,407
-232
| -14% | -$19.3K | 0.09% | 68 |
|
|
2014
Q4 | $140K | Buy |
+1,639
| New | +$140K | 0.14% | 56 |
|