CA
TWX
CapWealth Advisors’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-199
| Closed | -$16K | – | 289 |
|
2016
Q3 | $16K | Hold |
199
| – | – | ﹤0.01% | 198 |
|
2016
Q2 | $15K | Hold |
199
| – | – | ﹤0.01% | 195 |
|
2016
Q1 | $14K | Hold |
199
| – | – | ﹤0.01% | 221 |
|
2015
Q4 | $13K | Hold |
199
| – | – | ﹤0.01% | 187 |
|
2015
Q3 | $14K | Hold |
199
| – | – | ﹤0.01% | 178 |
|
2015
Q2 | $17K | Hold |
199
| – | – | ﹤0.01% | 180 |
|
2015
Q1 | $17K | Buy |
+199
| New | +$17K | ﹤0.01% | 192 |
|
2014
Q4 | – | Sell |
-199
| Closed | -$15K | – | 316 |
|
2014
Q3 | $15K | Hold |
199
| – | – | ﹤0.01% | 207 |
|
2014
Q2 | $14K | Hold |
199
| – | – | ﹤0.01% | 217 |
|
2014
Q1 | $13K | Hold |
199
| – | – | ﹤0.01% | 227 |
|
2013
Q4 | $14K | Hold |
199
| – | – | ﹤0.01% | 238 |
|
2013
Q3 | $13K | Hold |
199
| – | – | ﹤0.01% | 282 |
|
2013
Q2 | $12K | Buy |
+199
| New | +$12K | ﹤0.01% | 282 |
|