ECM
TWX
Estabrook Capital 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 |
-15,494
| Closed | -$1.47M | – | 373 |
|
|
2018
Q1 | $1.47M | Buy |
15,494
+3,547
| +30% | +$335K | 0.23% | 70 |
|
|
2017
Q4 | $1.09M | Sell |
11,947
-528
| -4% | -$48.3K | 0.16% | 77 |
|
|
2017
Q3 | $1.28M | Sell |
12,475
-240
| -2% | -$24.6K | 0.2% | 72 |
|
|
2017
Q2 | $1.28M | Buy |
12,715
+12,535
| +6,964% | +$1.26M | 0.2% | 75 |
|
|
2017
Q1 | $17.6K | Buy |
180
+160
| +800% | +$15.6K | ﹤0.01% | 316 |
|
|
2016
Q4 | $1.93K | Hold |
20
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $1.59K | Hold |
20
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $1.47K | Hold |
20
| – | – | ﹤0.01% | 399 |
|
|
2016
Q1 | $1.45K | Hold |
20
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $1.29K | Hold |
20
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $1.38K | Hold |
20
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $1.75K | Hold |
20
| – | – | ﹤0.01% | 415 |
|
|
2015
Q1 | $1.69K | Hold |
20
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $1.71K | Hold |
20
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $1.5K | Hold |
20
| – | – | ﹤0.01% | 435 |
|
|
2014
Q2 | $1.41K | Sell |
20
-3,366
| -99% | -$236K | ﹤0.01% | 439 |
|
|
2014
Q1 | $221K | Hold |
3,386
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $236K | Hold |
3,386
| – | – | 0.02% | 165 |
|
|
2013
Q3 | $223K | Hold |
3,386
| – | – | 0.02% | 166 |
|
|
2013
Q2 | $196K | Buy |
+3,386
| New | +$196K | 0.02% | 179 |
|