Cetera 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
-3,687
Closed -$344K 909
2018
Q1
$344K Sell
3,687
-1,711
-32% -$160K 0.02% 563
2017
Q4
$491K Buy
5,398
+978
+22% +$89K 0.03% 443
2017
Q3
$450K Sell
4,420
-285
-6% -$29K 0.03% 497
2017
Q2
$472K Buy
4,705
+1,541
+49% +$155K 0.03% 477
2017
Q1
$311K Buy
3,164
+246
+8% +$24.2K 0.02% 568
2016
Q4
$280K Buy
+2,918
New +$280K 0.02% 539
2014
Q1
Sell
-3,013
Closed -$203K 584
2013
Q4
$203K Buy
+3,013
New +$203K 0.03% 462
2013
Q3
Sell
-5,391
Closed -$299K 478
2013
Q2
$299K Buy
+5,391
New +$299K 0.06% 298