Formidable Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127
| Closed | -$9K | – | 485 |
|
|
2016
Q1 | $9K | Hold |
127
| – | – | 0.01% | 364 |
|
|
2015
Q4 | $8K | Hold |
127
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $8K | Hold |
127
| – | – | 0.01% | 444 |
|
|
2015
Q2 | $11K | Hold |
127
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $11K | Hold |
127
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $11K | Hold |
127
| – | – | 0.01% | 329 |
|
|
2014
Q3 | $10K | Buy |
127
+33
| +35% | +$2.6K | 0.01% | 337 |
|
|
2014
Q2 | $7K | Sell |
94
-4
| -4% | -$298 | ﹤0.01% | 402 |
|
|
2014
Q1 | $6K | Hold |
98
| – | – | ﹤0.01% | 379 |
|
|
2013
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $6K | Buy |
+98
| New | +$6K | 0.01% | 352 |
|