Evercore Wealth Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,101
| Closed | -$192K | – | 899 |
|
|
2017
Q4 | $192K | Sell |
2,101
-1,233
| -37% | -$113K | 0.01% | 369 |
|
|
2017
Q3 | $342K | Hold |
3,334
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $335K | Sell |
3,334
-22
| -0.7% | -$2.21K | 0.01% | 308 |
|
|
2017
Q1 | $328K | Sell |
3,356
-214
| -6% | -$20.9K | 0.01% | 308 |
|
|
2016
Q4 | $345K | Sell |
3,570
-417
| -10% | -$40.3K | 0.01% | 289 |
|
|
2016
Q3 | $317K | Sell |
3,987
-160
| -4% | -$12.7K | 0.01% | 303 |
|
|
2016
Q2 | $305K | Buy |
4,147
+73
| +2% | +$5.37K | 0.01% | 298 |
|
|
2016
Q1 | $296K | Buy |
4,074
+74
| +2% | +$5.38K | 0.01% | 304 |
|
|
2015
Q4 | $259K | Buy |
4,000
+243
| +6% | +$15.7K | 0.01% | 331 |
|
|
2015
Q3 | $257K | Buy |
3,757
+173
| +5% | +$11.8K | 0.01% | 350 |
|
|
2015
Q2 | $314K | Buy |
3,584
+35
| +1% | +$3.07K | 0.01% | 344 |
|
|
2015
Q1 | $299K | Hold |
3,549
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $303K | Sell |
3,549
-32
| -0.9% | -$2.73K | 0.02% | 309 |
|
|
2014
Q3 | $268K | Sell |
3,581
-30
| -0.8% | -$2.25K | 0.01% | 350 |
|
|
2014
Q2 | $254K | Sell |
3,611
-57
| -2% | -$4.01K | 0.01% | 360 |
|
|
2014
Q1 | $230K | Buy |
3,668
+173
| +5% | +$10.8K | 0.01% | 352 |
|
|
2013
Q4 | $233K | Sell |
3,495
-211
| -6% | -$14.1K | 0.01% | 350 |
|
|
2013
Q3 | $233K | Buy |
3,706
+546
| +17% | +$34.3K | 0.01% | 384 |
|
|
2013
Q2 | $176K | Buy |
+3,160
| New | +$176K | 0.01% | 413 |
|