DADC
TWX
D.A. Davidson & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,571
| Closed | -$2.32M | – | 1160 |
|
|
2018
Q1 | $2.32M | Buy |
24,571
+160
| +0.7% | +$15.1K | 0.05% | 298 |
|
|
2017
Q4 | $2.23M | Sell |
24,411
-2,100
| -8% | -$192K | 0.05% | 301 |
|
|
2017
Q3 | $2.72M | Sell |
26,511
-737
| -3% | -$75.5K | 0.05% | 292 |
|
|
2017
Q2 | $2.74M | Sell |
27,248
-444
| -2% | -$44.6K | 0.06% | 243 |
|
|
2017
Q1 | $2.71M | Sell |
27,692
-9,032
| -25% | -$882K | 0.07% | 237 |
|
|
2016
Q4 | $3.54M | Sell |
36,724
-11,919
| -25% | -$1.15M | 0.08% | 241 |
|
|
2016
Q3 | $3.87M | Buy |
48,643
+9,783
| +25% | +$778K | 0.1% | 211 |
|
|
2016
Q2 | $2.85M | Buy |
38,860
+3,011
| +8% | +$221K | 0.08% | 225 |
|
|
2016
Q1 | $2.6M | Buy |
35,849
+2,051
| +6% | +$149K | 0.08% | 232 |
|
|
2015
Q4 | $2.18M | Buy |
33,798
+213
| +0.6% | +$13.8K | 0.07% | 254 |
|
|
2015
Q3 | $2.31M | Sell |
33,585
-1,088
| -3% | -$74.7K | 0.08% | 234 |
|
|
2015
Q2 | $3.03M | Buy |
34,673
+666
| +2% | +$58.1K | 0.1% | 202 |
|
|
2015
Q1 | $2.87M | Buy |
34,007
+872
| +3% | +$73.5K | 0.09% | 219 |
|
|
2014
Q4 | $2.83M | Buy |
33,135
+2,975
| +10% | +$254K | 0.09% | 223 |
|
|
2014
Q3 | $2.27M | Buy |
30,160
+12,148
| +67% | +$912K | 0.08% | 249 |
|
|
2014
Q2 | $1.26M | Buy |
18,012
+572
| +3% | -$12.5K | 0.04% | 373 |
|
|
2014
Q1 | $1.14M | Buy |
17,440
+2,157
| +14% | +$141K | 0.04% | 375 |
|
|
2013
Q4 | $1.06M | Buy |
15,283
+609
| +4% | +$42.3K | 0.04% | 384 |
|
|
2013
Q3 | $963K | Sell |
14,674
-3
| -0% | -$189 | 0.04% | 365 |
|
|
2013
Q2 | $846K | Buy |
+14,677
| New | +$846K | 0.04% | 360 |
|