Delta Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-408
| Closed | -$39K | – | 695 |
|
|
2018
Q1 | $39K | Hold |
408
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $37K | Hold |
408
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $42K | Sell |
408
-1
| -0.2% | -$103 | 0.01% | 245 |
|
|
2017
Q2 | $41K | Sell |
409
-15
| -4% | -$1.5K | 0.01% | 244 |
|
|
2017
Q1 | $41K | Sell |
424
-134
| -24% | -$13K | 0.01% | 241 |
|
|
2016
Q4 | $54K | Hold |
558
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $44K | Hold |
558
| – | – | 0.01% | 231 |
|
|
2016
Q2 | $41K | Hold |
558
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $40K | Sell |
558
-100
| -15% | -$7.17K | 0.01% | 247 |
|
|
2015
Q4 | $43K | Hold |
658
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $45K | Hold |
658
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $58K | Hold |
658
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $56K | Hold |
658
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $56K | Hold |
658
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $49K | Hold |
658
| – | – | 0.01% | 225 |
|
|
2014
Q2 | $46K | Sell |
658
-28
| -4% | -$1.96K | 0.01% | 235 |
|
|
2014
Q1 | $43K | Hold |
686
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $46K | Sell |
686
-57
| -8% | -$3.82K | 0.01% | 230 |
|
|
2013
Q3 | $47K | Sell |
743
-1
| -0.1% | -$63 | 0.01% | 227 |
|
|
2013
Q2 | $41K | Buy |
+744
| New | +$41K | 0.01% | 239 |
|