Cornerstone Advisors (Washington)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,630
| Closed | -$154K | – | 1292 |
|
|
2018
Q1 | $154K | Hold |
1,630
| – | – | 0.1% | 145 |
|
|
2017
Q4 | $149K | Hold |
1,630
| – | – | 0.1% | 148 |
|
|
2017
Q3 | $167K | Hold |
1,630
| – | – | 0.11% | 136 |
|
|
2017
Q2 | $164K | Hold |
1,630
| – | – | 0.09% | 130 |
|
|
2017
Q1 | $159K | Hold |
1,630
| – | – | 0.09% | 128 |
|
|
2016
Q4 | $157K | Buy |
1,630
+139
| +9% | +$13.4K | 0.13% | 120 |
|
|
2016
Q3 | $119K | Buy |
1,491
+886
| +146% | +$70.7K | 0.1% | 148 |
|
|
2016
Q2 | $44K | Hold |
605
| – | – | 0.04% | 167 |
|
|
2016
Q1 | $44K | Buy |
605
+255
| +73% | +$18.5K | 0.05% | 171 |
|
|
2015
Q4 | $23K | Hold |
350
| – | – | 0.03% | 294 |
|
|
2015
Q3 | $24K | Sell |
350
-35
| -9% | -$2.4K | 0.02% | 292 |
|
|
2015
Q2 | $34K | Hold |
385
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $33K | Hold |
385
| – | – | 0.03% | 233 |
|
|
2014
Q4 | $33K | Buy |
385
+35
| +10% | +$3K | 0.02% | 222 |
|
|
2014
Q3 | $26K | Sell |
350
-17
| -5% | -$1.26K | 0.02% | 118 |
|
|
2014
Q2 | $26K | Buy |
367
+216
| +143% | +$15.3K | 0.02% | 128 |
|
|
2014
Q1 | $9K | Buy |
151
+44
| +41% | +$2.62K | 0.01% | 216 |
|
|
2013
Q4 | $7K | Buy |
107
+14
| +15% | +$916 | 0.01% | 162 |
|
|
2013
Q3 | $6K | Buy |
93
+3
| +3% | +$194 | 0.01% | 164 |
|
|
2013
Q2 | $5K | Buy |
+90
| New | +$5K | 0.01% | 127 |
|