CFA
TWX
Camarda 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 |
-11,914
| Closed | -$1.13M | – | 194 |
|
|
2018
Q1 | $1.13M | Sell |
11,914
-1,900
| -14% | -$180K | 1.17% | 21 |
|
|
2017
Q4 | $1.26M | Sell |
13,814
-1,670
| -11% | -$153K | 1.51% | 22 |
|
|
2017
Q3 | $1.59M | Buy |
15,484
+15,091
| +3,840% | +$1.55M | 1.71% | 15 |
|
|
2017
Q2 | $39K | Buy |
393
+193
| +97% | +$19.2K | 0.04% | 117 |
|
|
2017
Q1 | $20K | Hold |
200
| – | – | 0.02% | 142 |
|
|
2016
Q4 | $19K | Hold |
200
| – | – | 0.01% | 171 |
|
|
2016
Q3 | $16K | Hold |
200
| – | – | 0.01% | 154 |
|
|
2016
Q2 | $15K | Sell |
200
-200
| -50% | -$15K | 0.01% | 198 |
|
|
2016
Q1 | $29K | Buy |
400
+200
| +100% | +$14.5K | 0.02% | 152 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2015
Q3 | $14K | Hold |
200
| – | – | 0.01% | 134 |
|
|
2015
Q2 | $17K | Hold |
200
| – | – | 0.01% | 171 |
|
|
2015
Q1 | $17K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2014
Q4 | $17K | Hold |
200
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $15K | Buy |
+200
| New | +$15K | 0.01% | 167 |
|
|
2013
Q3 | – | Sell |
-113
| Closed | -$7K | – | 275 |
|
|
2013
Q2 | $7K | Buy |
+113
| New | +$7K | 0.01% | 184 |
|