CTA
TWX
Chesley Taft & Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,091
| Closed | -$1.24M | – | 275 |
|
|
2018
Q1 | $1.24M | Hold |
13,091
| – | – | 0.11% | 148 |
|
|
2017
Q4 | $1.2M | Buy |
13,091
+1
| +0% | +$91 | 0.1% | 159 |
|
|
2017
Q3 | $1.34M | Buy |
13,090
+1
| +0% | +$102 | 0.12% | 148 |
|
|
2017
Q2 | $1.31M | Hold |
13,089
| – | – | 0.12% | 146 |
|
|
2017
Q1 | $1.28M | Buy |
13,089
+1
| +0% | +$98 | 0.12% | 143 |
|
|
2016
Q4 | $1.26M | Buy |
13,088
+1
| +0% | +$97 | 0.12% | 137 |
|
|
2016
Q3 | $1.04M | Buy |
13,087
+1
| +0% | +$80 | 0.11% | 150 |
|
|
2016
Q2 | $962K | Sell |
13,086
-260
| -2% | -$19.1K | 0.1% | 150 |
|
|
2016
Q1 | $968K | Sell |
13,346
-51
| -0.4% | -$3.7K | 0.1% | 147 |
|
|
2015
Q4 | $866K | Buy |
13,397
+5,013
| +60% | +$324K | 0.09% | 155 |
|
|
2015
Q3 | $576K | Buy |
+8,384
| New | +$576K | 0.06% | 163 |
|