CIA
TWX
Choate Investment 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 |
-6,025
| Closed | -$570K | – | 239 |
|
|
2018
Q1 | $570K | Sell |
6,025
-110
| -2% | -$10.4K | 0.03% | 158 |
|
|
2017
Q4 | $561K | Sell |
6,135
-160
| -3% | -$14.6K | 0.03% | 164 |
|
|
2017
Q3 | $645K | Sell |
6,295
-725
| -10% | -$74.3K | 0.03% | 155 |
|
|
2017
Q2 | $705K | Hold |
7,020
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $686K | Sell |
7,020
-50
| -0.7% | -$4.89K | 0.04% | 144 |
|
|
2016
Q4 | $682K | Sell |
7,070
-290
| -4% | -$28K | 0.04% | 134 |
|
|
2016
Q3 | $586K | Sell |
7,360
-483
| -6% | -$38.5K | 0.04% | 147 |
|
|
2016
Q2 | $577K | Buy |
7,843
+29
| +0.4% | +$2.13K | 0.04% | 138 |
|
|
2016
Q1 | $567K | Sell |
7,814
-6
| -0.1% | -$435 | 0.04% | 141 |
|
|
2015
Q4 | $664K | Sell |
7,820
-103
| -1% | -$8.74K | 0.05% | 144 |
|
|
2015
Q3 | $545K | Buy |
7,923
+477
| +6% | +$32.8K | 0.04% | 147 |
|
|
2015
Q2 | $651K | Sell |
7,446
-72
| -1% | -$6.29K | 0.04% | 138 |
|
|
2015
Q1 | $635K | Sell |
7,518
-302
| -4% | -$25.5K | 0.04% | 152 |
|
|
2014
Q4 | $668K | Buy |
7,820
+367
| +5% | +$31.3K | 0.04% | 144 |
|
|
2014
Q3 | $561K | Sell |
7,453
-713
| -9% | -$53.6K | 0.03% | 167 |
|
|
2014
Q2 | $574K | Sell |
8,166
-82
| -1% | -$5.76K | 0.03% | 166 |
|
|
2014
Q1 | $539K | Buy |
8,248
+109
| +1% | +$7.12K | 0.03% | 170 |
|
|
2013
Q4 | $567K | Buy |
8,139
+817
| +11% | +$57K | 0.04% | 165 |
|
|
2013
Q3 | $482K | Buy |
7,322
+755
| +11% | +$49.7K | 0.04% | 170 |
|
|
2013
Q2 | $380K | Buy |
+6,567
| New | +$380K | 0.03% | 185 |
|