FWM
TWX
Focused Wealth Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-907
| Closed | -$86K | – | 737 |
|
|
2018
Q1 | $86K | Hold |
907
| – | – | 0.03% | 251 |
|
|
2017
Q4 | $83K | Sell |
907
-131
| -13% | -$12K | 0.03% | 249 |
|
|
2017
Q3 | $106K | Buy |
1,038
+131
| +14% | +$13.4K | 0.04% | 156 |
|
|
2017
Q2 | $91K | Hold |
907
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $89K | Buy |
907
+60
| +7% | +$5.89K | 0.03% | 225 |
|
|
2016
Q4 | $82K | Hold |
847
| – | – | 0.03% | 225 |
|
|
2016
Q3 | $67K | Buy |
847
+600
| +243% | +$47.5K | 0.03% | 237 |
|
|
2016
Q2 | $18K | Hold |
247
| – | – | 0.01% | 368 |
|
|
2016
Q1 | $18K | Sell |
247
-86
| -26% | -$6.27K | 0.01% | 315 |
|
|
2015
Q4 | $22K | Buy |
333
+66
| +25% | +$4.36K | 0.01% | 309 |
|
|
2015
Q3 | $18K | Hold |
267
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $23K | Sell |
267
-50
| -16% | -$4.31K | 0.01% | 291 |
|
|
2015
Q1 | $27K | Hold |
317
| – | – | 0.02% | 274 |
|
|
2014
Q4 | $27K | Hold |
317
| – | – | 0.02% | 263 |
|
|
2014
Q3 | $24K | Hold |
317
| – | – | 0.02% | 289 |
|
|
2014
Q2 | $22K | Buy |
317
+63
| +25% | +$4.37K | 0.02% | 292 |
|
|
2014
Q1 | $17K | Sell |
254
-63
| -20% | -$4.22K | 0.01% | 317 |
|
|
2013
Q4 | $22K | Buy |
317
+73
| +30% | +$5.07K | 0.02% | 276 |
|
|
2013
Q3 | $16K | Buy |
+244
| New | +$16K | 0.02% | 309 |
|