EWM
TWX

Endurance Wealth Management’s Time Warner Inc TWX Stock Holding History

Endurance Wealth Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,156
Closed -$109K – 528
2018
Q1 		$109K Hold
1,156
– – 0.02% 217
2017
Q4 		$106K Hold
1,156
– – 0.02% 215
2017
Q3 		$118K Hold
1,156
– – 0.02% 205
2017
Q2 		$116K Hold
1,156
– – 0.02% 209
2017
Q1 		$113K Hold
1,156
– – 0.02% 208
2016
Q4 		$112K Hold
1,156
– – 0.02% 207
2016
Q3 		$92K Hold
1,156
– – 0.02% 225
2016
Q2 		$85K Sell
1,156
-120
-9% -$8.88K 0.02% 223
2016
Q1 		$92K Hold
1,276
– – 0.01% 221
2015
Q4 		$82K Buy
1,276
+100
+9% +$6.99K 0.02% 227
2015
Q3 		$86K Hold
1,176
– – 0.02% 228
2015
Q2 		$103K Buy
+1,176
New +$100K 0.02% 212

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Endurance Wealth Management's TWX Position: Q2 2018 in Review

Endurance Wealth Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,156 shares — an estimated $109K sold.

Endurance Wealth Management first reported a position in TWX in Q2 2015 and held it in 12 quarters. The position peaked at $118K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Endurance Wealth Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Endurance Wealth Management sold 1,156 Time Warner Inc shares in Q2 2018, an estimated $109K.
  • Endurance Wealth Management first reported a position in Time Warner Inc in Q2 2015 and held it in 12 quarters.
  • Endurance Wealth Management's Time Warner Inc position peaked at $118K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Endurance Wealth Management's 13F filing for Q2 2018, filed 2 Aug 2018.