Financial Advantage’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,564
| Closed | -$5.25M | – | 35 |
|
|
2018
Q1 | $5.25M | Buy |
55,564
+810
| +1% | +$76.3K | 4.21% | 9 |
|
|
2017
Q4 | $5.01M | Buy |
54,754
+133
| +0.2% | +$12.6K | 3.97% | 11 |
|
|
2017
Q3 | $5.6M | Buy |
54,621
+701
| +1% | +$71.1K | 4.55% | 8 |
|
|
2017
Q2 | $5.41M | Sell |
53,920
-192
| -0.4% | -$19K | 4.6% | 8 |
|
|
2017
Q1 | $5.29M | Buy |
54,112
+336
| +0.6% | +$32.5K | 4.46% | 7 |
|
|
2016
Q4 | $5.19M | Buy |
53,776
+673
| +1% | +$59.9K | 4.71% | 7 |
|
|
2016
Q3 | $4.23M | Buy |
53,103
+22
| +0% | +$1.72K | 3.9% | 11 |
|
|
2016
Q2 | $3.9M | Buy |
53,081
+647
| +1% | +$47.9K | 3.48% | 16 |
|
|
2016
Q1 | $3.8M | Buy |
52,434
+191
| +0.4% | +$13.2K | 3.45% | 18 |
|
|
2015
Q4 | $3.38M | Buy |
52,243
+447
| +0.9% | +$31.2K | 3.56% | 16 |
|
|
2015
Q3 | $3.56M | Buy |
51,796
+750
| +1% | +$58.9K | 3.32% | 18 |
|
|
2015
Q2 | $4.46M | Sell |
51,046
-2,903
| -5% | -$248K | 4.27% | 11 |
|
|
2015
Q1 | $4.55M | Buy |
53,949
+563
| +1% | +$46.8K | 4.02% | 11 |
|
|
2014
Q4 | $4.56M | Sell |
53,386
-934
| -2% | -$74.5K | 4.23% | 11 |
|
|
2014
Q3 | $4.08M | Buy |
54,320
+1,204
| +2% | +$93.3K | 3.87% | 12 |
|
|
2014
Q2 | $3.73M | Sell |
53,116
-2,586
| -5% | -$170K | 3.65% | 13 |
|
|
2014
Q1 | $3.49M | Sell |
55,702
-5,132
| -8% | -$322K | 3.4% | 16 |
|
|
2013
Q4 | $4.07M | Sell |
60,834
-384
| -0.6% | -$24.8K | 3.44% | 13 |
|
|
2013
Q3 | $3.86M | Buy |
61,218
+1,084
| +2% | +$64.8K | 3.33% | 14 |
|
|
2013
Q2 | $3.33M | Buy |
+60,134
| New | +$3.4M | 2.9% | 16 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG