CG
TWX
Caprock Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,194
| Closed | -$964K | – | 494 |
|
|
2018
Q1 | $964K | Buy |
10,194
+376
| +4% | +$35.6K | 0.21% | 100 |
|
|
2017
Q4 | $908K | Buy |
9,818
+17
| +0.2% | +$1.57K | 0.18% | 121 |
|
|
2017
Q3 | $1M | Buy |
9,801
+437
| +5% | +$44.8K | 0.21% | 90 |
|
|
2017
Q2 | $940K | Sell |
9,364
-714
| -7% | -$71.7K | 0.21% | 97 |
|
|
2017
Q1 | $985K | Buy |
10,078
+662
| +7% | +$64.7K | 0.23% | 80 |
|
|
2016
Q4 | $909K | Sell |
9,416
-487
| -5% | -$47K | 0.23% | 88 |
|
|
2016
Q3 | $788K | Buy |
9,903
+1
| +0% | +$80 | 0.18% | 123 |
|
|
2016
Q2 | $728K | Sell |
9,902
-832
| -8% | -$61.2K | 0.18% | 131 |
|
|
2016
Q1 | $779K | Buy |
+10,734
| New | +$779K | 0.18% | 119 |
|