DIA
TWX
Davidson Investment Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,013
| Closed | -$130K | – | 231 |
|
|
2015
Q4 | $130K | Hold |
2,013
| – | – | 0.02% | 147 |
|
|
2015
Q3 | $138K | Hold |
2,013
| – | – | 0.03% | 131 |
|
|
2015
Q2 | $175K | Hold |
2,013
| – | – | 0.03% | 133 |
|
|
2015
Q1 | $169K | Hold |
2,013
| – | – | 0.03% | 129 |
|
|
2014
Q4 | $171K | Sell |
2,013
-2,013
| -50% | -$171K | 0.03% | 127 |
|
|
2014
Q3 | $283K | Buy |
4,026
+2,013
| +100% | +$142K | 0.02% | 137 |
|
|
2014
Q2 | $141K | Hold |
2,013
| – | – | 0.02% | 130 |
|
|
2014
Q1 | $131K | Sell |
2,013
-58
| -3% | -$3.77K | 0.02% | 124 |
|
|
2013
Q4 | $144K | Buy |
2,071
+58
| +3% | +$4.03K | 0.02% | 121 |
|
|
2013
Q3 | $132K | Hold |
2,013
| – | – | 0.02% | 120 |
|
|
2013
Q2 | $116K | Buy |
+2,013
| New | +$116K | 0.02% | 121 |
|