CCA
TWX

Cobblestone Capital Advisors’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,345
Closed -$229K 214
2017
Q1
$229K Sell
2,345
-1,933
-45% -$189K 0.03% 169
2016
Q4
$413K Buy
4,278
+1,200
+39% +$116K 0.06% 138
2016
Q3
$245K Buy
+3,078
New +$245K 0.03% 168