First Horizon Advisors’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 |
-120
| Closed | -$11K | – | 1612 |
|
|
2018
Q1 | $11K | Sell |
120
-547
| -82% | -$50.1K | ﹤0.01% | 986 |
|
|
2017
Q4 | $60K | Sell |
667
-39
| -6% | -$3.51K | 0.01% | 487 |
|
|
2017
Q3 | $72K | Buy |
706
+340
| +93% | +$34.7K | 0.01% | 432 |
|
|
2017
Q2 | $36K | Sell |
366
-57
| -13% | -$5.61K | ﹤0.01% | 578 |
|
|
2017
Q1 | $41K | Sell |
423
-1,003
| -70% | -$97.2K | ﹤0.01% | 585 |
|
|
2016
Q4 | $112K | Hold |
1,426
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $112K | Buy |
1,426
+112
| +9% | +$8.8K | 0.01% | 383 |
|
|
2016
Q2 | $96K | Sell |
1,314
-95
| -7% | -$6.94K | 0.01% | 400 |
|
|
2016
Q1 | $104K | Buy |
1,409
+757
| +116% | +$55.9K | 0.01% | 414 |
|
|
2015
Q4 | $42K | Sell |
652
-1,023
| -61% | -$65.9K | 0.01% | 523 |
|
|
2015
Q3 | $115K | Sell |
1,675
-150
| -8% | -$10.3K | 0.02% | 376 |
|
|
2015
Q2 | $159K | Sell |
1,825
-253
| -12% | -$22K | 0.02% | 346 |
|
|
2015
Q1 | $175K | Buy |
2,078
+40
| +2% | +$3.37K | 0.03% | 332 |
|
|
2014
Q4 | $173K | Buy |
2,038
+587
| +40% | +$49.8K | 0.03% | 335 |
|
|
2014
Q3 | $109K | Sell |
1,451
-202
| -12% | -$15.2K | 0.02% | 389 |
|
|
2014
Q2 | $132K | Buy |
1,653
+10
| +0.6% | +$799 | 0.02% | 388 |
|
|
2014
Q1 | $103K | Sell |
1,643
-125
| -7% | -$7.84K | 0.01% | 396 |
|
|
2013
Q4 | $111K | Buy |
1,768
+583
| +49% | +$36.6K | 0.02% | 378 |
|
|
2013
Q3 | $75K | Sell |
1,185
-370
| -24% | -$23.4K | 0.01% | 400 |
|
|
2013
Q2 | $86K | Buy |
+1,555
| New | +$86K | 0.04% | 156 |
|