DOA
TWX
D'Orazio & Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,384
| Closed | -$793K | – | 307 |
|
|
2018
Q1 | $793K | Hold |
8,384
| – | – | 0.3% | 21 |
|
|
2017
Q4 | $767K | Sell |
8,384
-33
| -0.4% | -$3.02K | 0.27% | 21 |
|
|
2017
Q3 | $862K | Hold |
8,417
| – | – | 0.32% | 17 |
|
|
2017
Q2 | $845K | Hold |
8,417
| – | – | 0.33% | 18 |
|
|
2017
Q1 | $822K | Hold |
8,417
| – | – | 0.32% | 18 |
|
|
2016
Q4 | $812K | Hold |
8,417
| – | – | 0.32% | 16 |
|
|
2016
Q3 | $670K | Hold |
8,417
| – | – | 0.27% | 19 |
|
|
2016
Q2 | $619K | Buy |
8,417
+2,900
| +53% | +$213K | 0.25% | 20 |
|
|
2016
Q1 | $400K | Buy |
5,517
+139
| +3% | +$10.1K | 0.17% | 26 |
|
|
2015
Q4 | $348K | Buy |
5,378
+13
| +0.2% | +$841 | 0.17% | 22 |
|
|
2015
Q3 | $394K | Hold |
5,365
| – | – | 0.2% | 23 |
|
|
2015
Q2 | $469K | Sell |
5,365
-33
| -0.6% | -$2.89K | 0.31% | 21 |
|
|
2015
Q1 | $456K | Buy |
5,398
+266
| +5% | +$22.5K | 0.36% | 22 |
|
|
2014
Q4 | $438K | Hold |
5,132
| – | – | 0.3% | 20 |
|
|
2014
Q3 | $386K | Hold |
5,132
| – | – | 0.28% | 23 |
|
|
2014
Q2 | $361K | Hold |
5,132
| – | – | 0.27% | 21 |
|
|
2014
Q1 | $335K | Hold |
5,132
| – | – | 0.26% | 21 |
|
|
2013
Q4 | $358K | Buy |
+5,132
| New | +$358K | 0.3% | 20 |
|