CA
TWX
Cornerstone 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 |
-7,000
| Closed | -$662K | – | 218 |
|
|
2018
Q1 | $662K | Hold |
7,000
| – | – | 0.08% | 184 |
|
|
2017
Q4 | $640K | Hold |
7,000
| – | – | 0.07% | 209 |
|
|
2017
Q3 | $717K | Hold |
7,000
| – | – | 0.08% | 211 |
|
|
2017
Q2 | $703K | Hold |
7,000
| – | – | 0.13% | 166 |
|
|
2017
Q1 | $684K | Hold |
7,000
| – | – | 0.12% | 156 |
|
|
2016
Q4 | $676K | Buy |
+7,000
| New | +$676K | 0.12% | 160 |
|
|
2016
Q1 | – | Sell |
-7,466
| Closed | -$483K | – | 239 |
|
|
2015
Q4 | $483K | Sell |
7,466
-22,900
| -75% | -$1.48M | 0.11% | 168 |
|
|
2015
Q3 | $2.09M | Buy |
30,366
+1,000
| +3% | +$68.8K | 0.49% | 57 |
|
|
2015
Q2 | $2.57M | Hold |
29,366
| – | – | 0.57% | 55 |
|
|
2015
Q1 | $2.48M | Hold |
29,366
| – | – | 0.51% | 55 |
|
|
2014
Q4 | $2.51M | Hold |
29,366
| – | – | 0.5% | 57 |
|
|
2014
Q3 | $2.21M | Hold |
29,366
| – | – | 0.43% | 70 |
|
|
2014
Q2 | $2.06M | Buy |
29,366
+12,000
| +69% | +$843K | 0.41% | 76 |
|
|
2014
Q1 | $1.14M | Hold |
17,366
| – | – | 0.27% | 112 |
|
|
2013
Q4 | $1.21M | Buy |
17,366
+3,000
| +21% | +$209K | 0.3% | 96 |
|
|
2013
Q3 | $945K | Hold |
14,366
| – | – | 0.31% | 98 |
|
|
2013
Q2 | $831K | Buy |
+14,366
| New | +$831K | 0.33% | 92 |
|