CFG
TWX

CKW Financial Group’s Time Warner Inc TWX Stock Holding History

CKW Financial Group’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,503
Closed -$142K – 192
2018
Q1 		$142K Buy
1,503
+400
+36% +$37.7K 0.03% 37
2017
Q4 		$101K Hold
1,103
– – 0.02% 59
2017
Q3 		$113K Sell
1,103
-600
-35% -$60.9K 0.03% 52
2017
Q2 		$173K Hold
1,703
– – 0.05% 33
2017
Q1 		$166K Hold
1,703
– – 0.05% 35
2016
Q4 		$164K Sell
1,703
-100
-6% -$8.9K 0.06% 33
2016
Q3 		$144K Hold
1,803
– – 0.05% 34
2016
Q2 		$133K Hold
1,803
– – 0.05% 37
2016
Q1 		$131K Hold
1,803
– – 0.05% 37
2015
Q4 		$117K Hold
1,803
– – 0.04% 42
2015
Q3 		$124K Sell
1,803
-33
-2% -$2.59K 0.05% 36
2015
Q2 		$160K Hold
1,836
– – 0.06% 34
2015
Q1 		$152K Sell
1,836
-218
-11% -$18.1K 0.06% 37
2014
Q4 		$176K Sell
2,054
-253
-11% -$20.2K 0.07% 34
2014
Q3 		$174K Sell
2,307
-162
-7% -$12.6K 0.08% 34
2014
Q2 		$174K Sell
2,469
-106
-4% -$6.97K 0.09% 30
2014
Q1 		$165K Hold
2,575
– – 0.08% 33
2013
Q4 		$172K Buy
+2,575
New +$166K 0.09% 32

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

CKW Financial Group's TWX Position: Q2 2018 in Review

CKW Financial Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,503 shares — an estimated $142K sold.

CKW Financial Group first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $176K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • CKW Financial Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • CKW Financial Group sold 1,503 Time Warner Inc shares in Q2 2018, an estimated $142K.
  • CKW Financial Group first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • CKW Financial Group's Time Warner Inc position peaked at $176K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on CKW Financial Group's 13F filing for Q2 2018, filed 20 Jul 2018.