EFS
TWX
Essex Financial Services’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,590
| Closed | -$338K | – | 322 |
|
|
2016
Q2 | $338K | Buy |
4,590
+467
| +11% | +$34.4K | 0.08% | 223 |
|
|
2016
Q1 | $299K | Hold |
4,123
| – | – | 0.07% | 235 |
|
|
2015
Q4 | $267K | Sell |
4,123
-199
| -5% | -$12.9K | 0.06% | 249 |
|
|
2015
Q3 | $297K | Buy |
4,322
+1
| +0% | +$69 | 0.08% | 232 |
|
|
2015
Q2 | $378K | Buy |
4,321
+100
| +2% | +$8.75K | 0.1% | 211 |
|
|
2015
Q1 | $356K | Sell |
4,221
-33
| -0.8% | -$2.78K | 0.09% | 215 |
|
|
2014
Q4 | $636K | Buy |
4,254
+200
| +5% | +$29.9K | 0.17% | 143 |
|
|
2014
Q3 | $305K | Hold |
4,054
| – | – | 0.09% | 223 |
|
|
2014
Q2 | $285K | Hold |
4,054
| – | – | 0.09% | 233 |
|
|
2014
Q1 | $265K | Hold |
4,054
| – | – | 0.09% | 234 |
|
|
2013
Q4 | $283K | Hold |
4,054
| – | – | 0.1% | 211 |
|
|
2013
Q3 | $267 | Hold |
4,054
| – | – | 0.08% | 204 |
|
|
2013
Q2 | $234K | Buy |
+4,054
| New | +$234K | 0.08% | 223 |
|