CPWM LLC’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,657
| Closed | -$251K | – | 300 |
|
|
2018
Q1 | $251K | Buy |
+2,657
| New | +$251K | 0.04% | 239 |
|
|
2017
Q3 | – | Sell |
-2,779
| Closed | -$279K | – | 256 |
|
|
2017
Q2 | $279K | Buy |
2,779
+32
| +1% | +$3.21K | 0.06% | 201 |
|
|
2017
Q1 | $268K | Sell |
2,747
-2,184
| -44% | -$213K | 0.06% | 193 |
|
|
2016
Q4 | $476K | Sell |
4,931
-823
| -14% | -$79.4K | 0.11% | 132 |
|
|
2016
Q3 | $458K | Buy |
5,754
+900
| +19% | +$71.6K | 0.1% | 146 |
|
|
2016
Q2 | $357K | Sell |
4,854
-177
| -4% | -$13K | 0.08% | 169 |
|
|
2016
Q1 | $365K | Buy |
5,031
+689
| +16% | +$50K | 0.08% | 172 |
|
|
2015
Q4 | $281K | Buy |
4,342
+199
| +5% | +$12.9K | 0.06% | 219 |
|
|
2015
Q3 | $285K | Buy |
+4,143
| New | +$285K | 0.06% | 202 |
|