FLII
TWX
First Long Island Investors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,886
| Closed | -$6.42M | – | 79 |
|
|
2017
Q2 | $6.42M | Sell |
63,886
-100,968
| -61% | -$10.1M | 1% | 47 |
|
|
2017
Q1 | $16.1M | Sell |
164,854
-22,140
| -12% | -$2.16M | 2.68% | 8 |
|
|
2016
Q4 | $18.1M | Buy |
186,994
+745
| +0.4% | +$71.9K | 3.14% | 3 |
|
|
2016
Q3 | $14.8M | Sell |
186,249
-916
| -0.5% | -$72.9K | 2.69% | 8 |
|
|
2016
Q2 | $13.8M | Buy |
+187,165
| New | +$13.8M | 2.55% | 8 |
|