Financial Architects (New Jersey)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,943
| Closed | -$657K | – | 1481 |
|
|
2018
Q1 | $657K | Buy |
6,943
+1,797
| +35% | +$170K | 0.13% | 119 |
|
|
2017
Q4 | $471K | Sell |
5,146
-2,139
| -29% | -$196K | 0.08% | 165 |
|
|
2017
Q3 | $746K | Buy |
7,285
+1,672
| +30% | +$171K | 0.13% | 119 |
|
|
2017
Q2 | $564K | Buy |
5,613
+1,657
| +42% | +$166K | 0.1% | 133 |
|
|
2017
Q1 | $387K | Buy |
3,956
+1,831
| +86% | +$179K | 0.07% | 171 |
|
|
2016
Q4 | $205K | Buy |
2,125
+1,107
| +109% | +$107K | 0.05% | 250 |
|
|
2016
Q3 | $81K | Buy |
1,018
+2
| +0.2% | +$159 | 0.02% | 437 |
|
|
2016
Q2 | $75K | Buy |
1,016
+3
| +0.3% | +$221 | 0.02% | 436 |
|
|
2016
Q1 | $74K | Buy |
+1,013
| New | +$74K | 0.03% | 338 |
|
|
2015
Q3 | – | Sell |
-1,495
| Closed | -$131K | – | 1074 |
|
|
2015
Q2 | $131K | Buy |
1,495
+109
| +8% | +$9.55K | 0.05% | 256 |
|
|
2015
Q1 | $117K | Sell |
1,386
-383
| -22% | -$32.3K | 0.05% | 261 |
|
|
2014
Q4 | $151K | Buy |
1,769
+1,610
| +1,013% | +$137K | 0.07% | 201 |
|
|
2014
Q3 | $12K | Sell |
159
-100
| -39% | -$7.55K | 0.01% | 561 |
|
|
2014
Q2 | $18K | Buy |
+259
| New | +$18K | 0.01% | 525 |
|
|
2013
Q4 | – | Sell |
-325
| Closed | -$21K | – | 646 |
|
|
2013
Q3 | $21K | Buy |
325
+60
| +23% | +$3.88K | 0.01% | 387 |
|
|
2013
Q2 | $15K | Buy |
+265
| New | +$15K | 0.01% | 415 |
|