CS
TWX
Credential Securities’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,114
| Closed | -$108K | – | 287 |
|
|
2016
Q4 | $108K | Sell |
1,114
-1,966
| -64% | -$190K | 0.04% | 179 |
|
|
2016
Q3 | $245K | Sell |
3,080
-135
| -4% | -$10.8K | 0.11% | 150 |
|
|
2016
Q2 | $236K | Buy |
3,215
+41
| +1% | +$3.01K | 0.12% | 152 |
|
|
2016
Q1 | $230K | Sell |
3,174
-23
| -0.7% | -$1.67K | 0.13% | 148 |
|
|
2015
Q4 | $207K | Sell |
3,197
-428
| -12% | -$27.7K | 0.14% | 141 |
|
|
2015
Q3 | $249K | Buy |
3,625
+685
| +23% | +$47.1K | 0.17% | 121 |
|
|
2015
Q2 | $257K | Buy |
2,940
+437
| +17% | +$38.2K | 0.16% | 124 |
|
|
2015
Q1 | $211K | Buy |
2,503
+352
| +16% | +$29.7K | 0.14% | 127 |
|
|
2014
Q4 | $184K | Buy |
+2,151
| New | +$184K | 0.12% | 138 |
|
|
2014
Q3 | – | Sell |
-2,902
| Closed | -$204K | – | 209 |
|
|
2014
Q2 | $204K | Buy |
2,902
+286
| +11% | +$20.1K | 0.14% | 130 |
|
|
2014
Q1 | $171K | Buy |
+2,616
| New | +$171K | 0.13% | 136 |
|