TWX
Cambridge Investment Research 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 |
-57,364
| Closed | -$5.43M | – | 2284 |
|
|
2018
Q1 | $5.43M | Buy |
57,364
+35,183
| +159% | +$3.33M | 0.06% | 303 |
|
|
2017
Q4 | $2.03M | Sell |
22,181
-5,190
| -19% | -$475K | 0.02% | 586 |
|
|
2017
Q3 | $2.8M | Sell |
27,371
-6,190
| -18% | -$634K | 0.04% | 430 |
|
|
2017
Q2 | $3.37M | Buy |
33,561
+1,819
| +6% | +$183K | 0.05% | 347 |
|
|
2017
Q1 | $3.1M | Sell |
31,742
-1,298
| -4% | -$127K | 0.05% | 328 |
|
|
2016
Q4 | $3.19M | Sell |
33,040
-2,186
| -6% | -$211K | 0.06% | 300 |
|
|
2016
Q3 | $2.8M | Buy |
35,226
+2,695
| +8% | +$215K | 0.05% | 330 |
|
|
2016
Q2 | $2.39M | Buy |
32,531
+3,167
| +11% | +$233K | 0.05% | 334 |
|
|
2016
Q1 | $2.13M | Buy |
29,364
+2,831
| +11% | +$205K | 0.05% | 341 |
|
|
2015
Q4 | $1.72M | Sell |
26,533
-2,394
| -8% | -$155K | 0.04% | 390 |
|
|
2015
Q3 | $1.99M | Buy |
28,927
+4,951
| +21% | +$340K | 0.06% | 311 |
|
|
2015
Q2 | $2.1M | Buy |
23,976
+8,694
| +57% | +$760K | 0.06% | 305 |
|
|
2015
Q1 | $1.29M | Sell |
15,282
-4,228
| -22% | -$357K | 0.04% | 424 |
|
|
2014
Q4 | $1.67M | Sell |
19,510
-174
| -0.9% | -$14.9K | 0.05% | 330 |
|
|
2014
Q3 | $1.48M | Buy |
19,684
+1,032
| +6% | +$77.6K | 0.04% | 386 |
|
|
2014
Q2 | $1.31M | Buy |
18,652
+447
| +2% | +$31.4K | 0.05% | 376 |
|
|
2014
Q1 | $1.19M | Buy |
18,205
+469
| +3% | +$30.6K | 0.04% | 380 |
|
|
2013
Q4 | $1.24M | Buy |
17,736
+1,211
| +7% | +$84.5K | 0.05% | 335 |
|
|
2013
Q3 | $1.09M | Sell |
16,525
-3,495
| -17% | -$230K | 0.05% | 338 |
|
|
2013
Q2 | $1.16M | Buy |
+20,020
| New | +$1.16M | 0.06% | 289 |
|