EGA
TWX
E&G Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$1.45M | – | 207 |
|
|
2018
Q1 | $1.45M | Buy |
15,300
+4,950
| +48% | +$468K | 0.62% | 35 |
|
|
2017
Q4 | $947K | Buy |
10,350
+3,000
| +41% | +$274K | 0.4% | 57 |
|
|
2017
Q3 | $753K | Hold |
7,350
| – | – | 0.34% | 66 |
|
|
2017
Q2 | $738K | Sell |
7,350
-100
| -1% | -$10K | 0.36% | 66 |
|
|
2017
Q1 | $728K | Hold |
7,450
| – | – | 0.37% | 64 |
|
|
2016
Q4 | $719K | Sell |
7,450
-10,800
| -59% | -$1.04M | 0.43% | 57 |
|
|
2016
Q3 | $1.45M | Sell |
18,250
-1,700
| -9% | -$135K | 0.85% | 26 |
|
|
2016
Q2 | $1.47M | Buy |
19,950
+1,900
| +11% | +$140K | 0.89% | 22 |
|
|
2016
Q1 | $1.31M | Buy |
18,050
+1,000
| +6% | +$72.6K | 0.85% | 26 |
|
|
2015
Q4 | $1.1M | Sell |
17,050
-550
| -3% | -$35.6K | 0.66% | 41 |
|
|
2015
Q3 | $1.21M | Buy |
17,600
+3,300
| +23% | +$227K | 0.77% | 36 |
|
|
2015
Q2 | $1.25M | Buy |
14,300
+2,375
| +20% | +$208K | 0.73% | 39 |
|
|
2015
Q1 | $1.01M | Buy |
11,925
+2,325
| +24% | +$196K | 0.59% | 47 |
|
|
2014
Q4 | $820K | Buy |
+9,600
| New | +$820K | 0.53% | 54 |
|