CL
TWX
Croft-Leominster’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,739
| Closed | -$280K | – | 121 |
|
|
2017
Q3 | $280K | Hold |
2,739
| – | – | 0.07% | 102 |
|
|
2017
Q2 | $275K | Hold |
2,739
| – | – | 0.07% | 111 |
|
|
2017
Q1 | $268K | Buy |
+2,739
| New | +$268K | 0.06% | 117 |
|
|
2016
Q4 | – | Sell |
-58,934
| Closed | -$4.69M | – | 30 |
|
|
2016
Q3 | $4.69M | Sell |
58,934
-3,788
| -6% | -$302K | 1.16% | 39 |
|
|
2016
Q2 | $4.61M | Sell |
62,722
-563
| -0.9% | -$41.4K | 1.04% | 37 |
|
|
2016
Q1 | $4.59M | Buy |
+63,285
| New | +$4.59M | 1.04% | 35 |
|
|
2015
Q3 | – | Sell |
-2,499
| Closed | -$218K | – | 199 |
|
|
2015
Q2 | $218K | Hold |
2,499
| – | – | 0.04% | 167 |
|
|
2015
Q1 | $211K | Hold |
2,499
| – | – | 0.04% | 169 |
|
|
2014
Q4 | $213K | Buy |
+2,499
| New | +$213K | 0.04% | 170 |
|