FFA
TWX
First Foundation 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 |
-46,006
| Closed | -$4.35M | – | 356 |
|
2018
Q1 | $4.35M | Sell |
46,006
-308
| -0.7% | -$29.1K | 0.24% | 63 |
|
2017
Q4 | $4.24M | Buy |
46,314
+23,444
| +103% | +$2.14M | 0.23% | 70 |
|
2017
Q3 | $2.34M | Buy |
22,870
+902
| +4% | +$92.4K | 0.13% | 90 |
|
2017
Q2 | $2.21M | Buy |
21,968
+901
| +4% | +$90.5K | 0.13% | 101 |
|
2017
Q1 | $2.06M | Buy |
21,067
+599
| +3% | +$58.5K | 0.13% | 101 |
|
2016
Q4 | $1.98M | Buy |
20,468
+976
| +5% | +$94.2K | 0.13% | 105 |
|
2016
Q3 | $1.55M | Sell |
19,492
-1,218
| -6% | -$97K | 0.11% | 112 |
|
2016
Q2 | $1.52M | Buy |
20,710
+455
| +2% | +$33.5K | 0.11% | 108 |
|
2016
Q1 | $1.47M | Sell |
20,255
-1,466
| -7% | -$106K | 0.11% | 106 |
|
2015
Q4 | $1.41M | Buy |
21,721
+17,391
| +402% | +$1.12M | 0.1% | 111 |
|
2015
Q3 | $298K | Sell |
4,330
-19,797
| -82% | -$1.36M | 0.02% | 187 |
|
2015
Q2 | $2.11M | Hold |
24,127
| – | – | 0.17% | 80 |
|
2015
Q1 | $2.04M | Buy |
24,127
+21,157
| +712% | +$1.79M | 0.17% | 72 |
|
2014
Q4 | $254K | Buy |
2,970
+83
| +3% | +$7.1K | 0.02% | 193 |
|
2014
Q3 | $217K | Hold |
2,887
| – | – | 0.02% | 205 |
|
2014
Q2 | $203K | Buy |
+2,887
| New | +$203K | 0.02% | 212 |
|
2014
Q1 | – | Sell |
-2,927
| Closed | -$204K | – | 218 |
|
2013
Q4 | $204K | Buy |
+2,927
| New | +$204K | 0.03% | 172 |
|