FRG Family Wealth 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 |
-27,568
| Closed | -$2.61M | – | 152 |
|
|
2018
Q1 | $2.61M | Sell |
27,568
-1,875
| -6% | -$177K | 0.87% | 41 |
|
|
2017
Q4 | $2.69M | Sell |
29,443
-387
| -1% | -$35.4K | 0.87% | 44 |
|
|
2017
Q3 | $3.06M | Sell |
29,830
-485
| -2% | -$49.7K | 1.05% | 30 |
|
|
2017
Q2 | $3.04M | Buy |
30,315
+42
| +0.1% | +$4.22K | 1.12% | 26 |
|
|
2017
Q1 | $2.97M | Hold |
30,273
| – | – | 1.16% | 27 |
|
|
2016
Q4 | $2.92M | Buy |
30,273
+640
| +2% | +$61.8K | 1.22% | 26 |
|
|
2016
Q3 | $2.36M | Buy |
29,633
+3,010
| +11% | +$240K | 1.06% | 31 |
|
|
2016
Q2 | $1.96M | Buy |
26,623
+1,875
| +8% | +$138K | 0.89% | 39 |
|
|
2016
Q1 | $1.79M | Sell |
24,748
-750
| -3% | -$54.1K | 0.87% | 42 |
|
|
2015
Q4 | $1.65M | Buy |
+25,498
| New | +$1.65M | 0.8% | 46 |
|