FFA
TWX
Fragasso Financial 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 |
-17,228
| Closed | -$1.63M | – | 112 |
|
|
2018
Q1 | $1.63M | Buy |
17,228
+1,761
| +11% | +$167K | 0.4% | 33 |
|
|
2017
Q4 | $1.42M | Buy |
15,467
+2,705
| +21% | +$247K | 0.34% | 49 |
|
|
2017
Q3 | $1.31M | Sell |
12,762
-58
| -0.5% | -$5.94K | 0.39% | 35 |
|
|
2017
Q2 | $1.29M | Buy |
12,820
+410
| +3% | +$41.2K | 0.39% | 39 |
|
|
2017
Q1 | $1.21M | Buy |
12,410
+701
| +6% | +$68.5K | 0.38% | 37 |
|
|
2016
Q4 | $1.13M | Buy |
+11,709
| New | +$1.13M | 0.38% | 43 |
|