FDx Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,475
| Closed | -$518K | – | 1188 |
|
|
2018
Q1 | $518K | Sell |
5,475
-7,278
| -57% | -$689K | 0.02% | 738 |
|
|
2017
Q4 | $1.17M | Sell |
12,753
-2,916
| -19% | -$267K | 0.03% | 498 |
|
|
2017
Q3 | $1.61M | Sell |
15,669
-18,490
| -54% | -$1.89M | 0.04% | 388 |
|
|
2017
Q2 | $3.43M | Sell |
34,159
-1,061
| -3% | -$107K | 0.1% | 161 |
|
|
2017
Q1 | $3.44M | Sell |
35,220
-13,220
| -27% | -$1.29M | 0.11% | 180 |
|
|
2016
Q4 | $4.68M | Buy |
48,440
+21,741
| +81% | +$2.1M | 0.13% | 135 |
|
|
2016
Q3 | $2.13M | Buy |
26,699
+3,412
| +15% | +$272K | 0.09% | 196 |
|
|
2016
Q2 | $1.71M | Buy |
23,287
+1,194
| +5% | +$87.8K | 0.08% | 231 |
|
|
2016
Q1 | $1.6M | Buy |
22,093
+9,209
| +71% | +$668K | 0.07% | 242 |
|
|
2015
Q4 | $833K | Buy |
12,884
+5,091
| +65% | +$329K | 0.04% | 405 |
|
|
2015
Q3 | $536K | Buy |
7,793
+2,202
| +39% | +$151K | 0.05% | 424 |
|
|
2015
Q2 | $489K | Buy |
5,591
+291
| +5% | +$25.5K | 0.02% | 583 |
|
|
2015
Q1 | $449K | Sell |
5,300
-6,360
| -55% | -$539K | 0.01% | 1003 |
|
|
2014
Q4 | $996K | Sell |
11,660
-3,710
| -24% | -$317K | 0.06% | 299 |
|
|
2014
Q3 | $1.16M | Buy |
15,370
+674
| +5% | +$50.7K | 0.08% | 284 |
|
|
2014
Q2 | $1.03M | Buy |
14,696
+2,319
| +19% | +$163K | 0.07% | 328 |
|
|
2014
Q1 | $775K | Buy |
12,377
+8,510
| +220% | +$533K | 0.06% | 312 |
|
|
2013
Q4 | $258K | Buy |
3,867
+481
| +14% | +$32.1K | 0.03% | 574 |
|
|
2013
Q3 | $214K | Buy |
+3,386
| New | +$214K | 0.03% | 535 |
|