Cetera Advisor Networks’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,082
| Closed | -$573K | – | 1014 |
|
|
2018
Q1 | $573K | Buy |
6,082
+892
| +17% | +$84K | 0.03% | 462 |
|
|
2017
Q4 | $475K | Sell |
5,190
-1,768
| -25% | -$162K | 0.02% | 591 |
|
|
2017
Q3 | $715K | Sell |
6,958
-141
| -2% | -$14.5K | 0.03% | 423 |
|
|
2017
Q2 | $711K | Sell |
7,099
-544
| -7% | -$54.5K | 0.03% | 416 |
|
|
2017
Q1 | $744K | Buy |
7,643
+972
| +15% | +$94.6K | 0.04% | 387 |
|
|
2016
Q4 | $640K | Sell |
6,671
-3,720
| -36% | -$357K | 0.03% | 409 |
|
|
2016
Q3 | $827K | Buy |
10,391
+3,500
| +51% | +$279K | 0.03% | 430 |
|
|
2016
Q2 | $508K | Buy |
6,891
+619
| +10% | +$45.6K | 0.03% | 450 |
|
|
2016
Q1 | $450K | Sell |
6,272
-536
| -8% | -$38.5K | 0.03% | 469 |
|
|
2015
Q4 | $437K | Sell |
6,808
-9,067
| -57% | -$582K | 0.03% | 477 |
|
|
2015
Q3 | $1.09M | Buy |
15,875
+7,409
| +88% | +$509K | 0.07% | 251 |
|
|
2015
Q2 | $716K | Hold |
8,466
| – | – | 0.05% | 354 |
|
|
2015
Q1 | $716K | Buy |
8,466
+671
| +9% | +$56.7K | 0.05% | 355 |
|
|
2014
Q4 | $669K | Buy |
7,795
+266
| +4% | +$22.8K | 0.05% | 370 |
|
|
2014
Q3 | $570K | Buy |
7,529
+2,643
| +54% | +$200K | 0.04% | 414 |
|
|
2014
Q2 | $344K | Sell |
4,886
-264
| -5% | -$18.6K | 0.02% | 576 |
|
|
2014
Q1 | $323K | Buy |
5,150
+179
| +4% | +$11.2K | 0.02% | 562 |
|
|
2013
Q4 | $331K | Buy |
4,971
+976
| +24% | +$65K | 0.03% | 527 |
|
|
2013
Q3 | $252K | Buy |
+3,995
| New | +$252K | 0.02% | 540 |
|