TWX
Commonwealth Equity Services’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,968
| Closed | -$4.73M | – | 2843 |
|
|
2018
Q1 | $4.73M | Sell |
49,968
-1,241
| -2% | -$117K | 0.03% | 497 |
|
|
2017
Q4 | $4.68M | Buy |
51,209
+8,392
| +20% | +$768K | 0.03% | 493 |
|
|
2017
Q3 | $4.39M | Sell |
42,817
-1,464
| -3% | -$150K | 0.03% | 488 |
|
|
2017
Q2 | $4.45M | Sell |
44,281
-117
| -0.3% | -$11.7K | 0.03% | 480 |
|
|
2017
Q1 | $4.34M | Buy |
44,398
+140
| +0.3% | +$13.7K | 0.03% | 469 |
|
|
2016
Q4 | $4.27M | Buy |
44,258
+5,365
| +14% | +$518K | 0.03% | 430 |
|
|
2016
Q3 | $3.1M | Sell |
38,893
-405
| -1% | -$32.2K | 0.02% | 514 |
|
|
2016
Q2 | $2.89M | Buy |
39,298
+1,438
| +4% | +$106K | 0.02% | 517 |
|
|
2016
Q1 | $2.75M | Buy |
37,860
+9,114
| +32% | +$661K | 0.02% | 513 |
|
|
2015
Q4 | $1.86M | Sell |
28,746
-374
| -1% | -$24.2K | 0.02% | 651 |
|
|
2015
Q3 | $2M | Sell |
29,120
-2,487
| -8% | -$171K | 0.02% | 595 |
|
|
2015
Q2 | $2.76M | Buy |
31,607
+986
| +3% | +$86.2K | 0.03% | 509 |
|
|
2015
Q1 | $2.59M | Buy |
30,621
+928
| +3% | +$78.4K | 0.03% | 524 |
|
|
2014
Q4 | $2.54M | Buy |
29,693
+4,928
| +20% | +$421K | 0.03% | 490 |
|
|
2014
Q3 | $1.86M | Buy |
24,765
+870
| +4% | +$65.4K | 0.02% | 585 |
|
|
2014
Q2 | $1.68M | Sell |
23,895
-1,061
| -4% | -$150K | 0.02% | 625 |
|
|
2014
Q1 | $1.63M | Sell |
24,956
-926
| -4% | -$60.5K | 0.02% | 594 |
|
|
2013
Q4 | $1.8M | Sell |
25,882
-601
| -2% | -$41.9K | 0.03% | 530 |
|
|
2013
Q3 | $1.74M | Sell |
26,483
-6,165
| -19% | -$406K | 0.03% | 495 |
|
|
2013
Q2 | $1.89M | Buy |
+32,648
| New | +$1.89M | 0.03% | 435 |
|