First Allied Advisory Services’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 |
-4,720
| Closed | -$445K | – | 1274 |
|
|
2018
Q1 | $445K | Sell |
4,720
-523
| -10% | -$49.3K | 0.02% | 715 |
|
|
2017
Q4 | $470K | Sell |
5,243
-263
| -5% | -$24.8K | 0.02% | 676 |
|
|
2017
Q3 | $561K | Buy |
5,506
+171
| +3% | +$17.3K | 0.02% | 578 |
|
|
2017
Q2 | $541K | Sell |
5,335
-421
| -7% | -$41.7K | 0.02% | 588 |
|
|
2017
Q1 | $558K | Buy |
5,756
+51
| +0.9% | +$4.94K | 0.03% | 551 |
|
|
2016
Q4 | $551K | Buy |
5,705
+549
| +11% | +$48.9K | 0.03% | 559 |
|
|
2016
Q3 | $410K | Sell |
5,156
-721
| -12% | -$56.3K | 0.02% | 633 |
|
|
2016
Q2 | $436K | Buy |
5,877
+473
| +9% | +$35K | 0.02% | 598 |
|
|
2016
Q1 | $397K | Sell |
5,404
-251
| -4% | -$17.3K | 0.02% | 633 |
|
|
2015
Q4 | $369K | Sell |
5,655
-14,696
| -72% | -$1.03M | 0.02% | 700 |
|
|
2015
Q3 | $1.41M | Sell |
20,351
-558
| -3% | -$43.8K | 0.08% | 283 |
|
|
2015
Q2 | $1.81M | Buy |
20,909
+14,201
| +212% | +$1.21M | 0.08% | 277 |
|
|
2015
Q1 | $570K | Buy |
6,708
+529
| +9% | +$44K | 0.04% | 531 |
|
|
2014
Q4 | $528K | Buy |
6,179
+689
| +13% | +$54.9K | 0.04% | 515 |
|
|
2014
Q3 | $413K | Buy |
5,490
+1,377
| +33% | +$107K | 0.03% | 583 |
|
|
2014
Q2 | $289K | Sell |
4,113
-979
| -19% | -$64.4K | 0.02% | 731 |
|
|
2014
Q1 | $319K | Buy |
5,092
+7
| +0.1% | +$439 | 0.02% | 697 |
|
|
2013
Q4 | $340K | Sell |
5,085
-372
| -7% | -$24K | 0.03% | 628 |
|
|
2013
Q3 | $343K | Buy |
5,457
+840
| +18% | +$50.2K | 0.02% | 677 |
|
|
2013
Q2 | $257K | Buy |
+4,617
| New | +$261K | 0.02% | 744 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG