EBSAM
TWX
Eubel Brady & Suttman Asset 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 |
-3,747
| Closed | -$354K | – | 74 |
|
|
2018
Q1 | $354K | Sell |
3,747
-65
| -2% | -$6.14K | 0.11% | 53 |
|
|
2017
Q4 | $349K | Hold |
3,812
| – | – | 0.1% | 62 |
|
|
2017
Q3 | $391K | Sell |
3,812
-21
| -0.5% | -$2.15K | 0.12% | 59 |
|
|
2017
Q2 | $385K | Sell |
3,833
-15
| -0.4% | -$1.51K | 0.12% | 57 |
|
|
2017
Q1 | $376K | Sell |
3,848
-180
| -4% | -$17.6K | 0.11% | 57 |
|
|
2016
Q4 | $389K | Sell |
4,028
-50
| -1% | -$4.83K | 0.12% | 56 |
|
|
2016
Q3 | $325K | Sell |
4,078
-170
| -4% | -$13.5K | 0.1% | 63 |
|
|
2016
Q2 | $312K | Sell |
4,248
-110
| -3% | -$8.08K | 0.1% | 60 |
|
|
2016
Q1 | $316K | Buy |
4,358
+250
| +6% | +$18.1K | 0.11% | 58 |
|
|
2015
Q4 | $266K | Sell |
4,108
-62
| -1% | -$4.02K | 0.09% | 69 |
|
|
2015
Q3 | $287K | Buy |
4,170
+379
| +10% | +$26.1K | 0.1% | 63 |
|
|
2015
Q2 | $331K | Buy |
3,791
+198
| +6% | +$17.3K | 0.11% | 61 |
|
|
2015
Q1 | $303K | Sell |
3,593
-25
| -0.7% | -$2.11K | 0.09% | 62 |
|
|
2014
Q4 | $309K | Sell |
3,618
-45
| -1% | -$3.84K | 0.1% | 60 |
|
|
2014
Q3 | $275K | Sell |
3,663
-50
| -1% | -$3.76K | 0.08% | 69 |
|
|
2014
Q2 | $261K | Sell |
3,713
-243
| -6% | -$17.1K | 0.07% | 70 |
|
|
2014
Q1 | $258K | Sell |
3,956
-420
| -10% | -$27.4K | 0.07% | 71 |
|
|
2013
Q4 | $305K | Buy |
4,376
+58
| +1% | +$4.04K | 0.09% | 61 |
|
|
2013
Q3 | $284K | Sell |
4,318
-50
| -1% | -$3.29K | 0.08% | 69 |
|
|
2013
Q2 | $253K | Buy |
+4,368
| New | +$253K | 0.07% | 70 |
|