Carson Wealth (CWM LLC)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284
| Closed | -$27K | – | 1827 |
|
|
2018
Q1 | $27K | Sell |
284
-519
| -65% | -$49.3K | ﹤0.01% | 659 |
|
|
2017
Q4 | $73K | Sell |
803
-21
| -3% | -$1.91K | ﹤0.01% | 468 |
|
|
2017
Q3 | $84K | Buy |
824
+21
| +3% | +$2.14K | ﹤0.01% | 436 |
|
|
2017
Q2 | $81K | Sell |
803
-1,150
| -59% | -$116K | ﹤0.01% | 406 |
|
|
2017
Q1 | $191K | Sell |
1,953
-6
| -0.3% | -$587 | 0.01% | 294 |
|
|
2016
Q4 | $189K | Sell |
1,959
-562
| -22% | -$54.2K | 0.01% | 276 |
|
|
2016
Q3 | $201K | Buy |
2,521
+477
| +23% | +$38K | 0.01% | 259 |
|
|
2016
Q2 | $150K | Sell |
2,044
-65
| -3% | -$4.77K | 0.01% | 263 |
|
|
2016
Q1 | $153K | Buy |
2,109
+1,922
| +1,028% | +$139K | 0.01% | 245 |
|
|
2015
Q4 | $12K | Sell |
187
-12
| -6% | -$770 | ﹤0.01% | 450 |
|
|
2015
Q3 | $14K | Buy |
+199
| New | +$14K | ﹤0.01% | 411 |
|
|
2014
Q1 | – | Sell |
-264
| Closed | -$18K | – | 521 |
|
|
2013
Q4 | $18K | Hold |
264
| – | – | ﹤0.01% | 356 |
|
|
2013
Q3 | $17K | Buy |
+264
| New | +$17K | ﹤0.01% | 287 |
|