Front Barnett Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,497
| Closed | -$236K | – | 117 |
|
|
2018
Q1 | $236K | Buy |
2,497
+106
| +4% | +$10K | 0.04% | 110 |
|
|
2017
Q4 | $219K | Hold |
2,391
| – | – | 0.04% | 114 |
|
|
2017
Q3 | $245K | Hold |
2,391
| – | – | 0.04% | 112 |
|
|
2017
Q2 | $240K | Hold |
2,391
| – | – | 0.04% | 114 |
|
|
2017
Q1 | $234K | Sell |
2,391
-75
| -3% | -$7.34K | 0.04% | 115 |
|
|
2016
Q4 | $238K | Buy |
+2,466
| New | +$238K | 0.05% | 114 |
|
|
2015
Q3 | – | Sell |
-2,785
| Closed | -$243K | – | 120 |
|
|
2015
Q2 | $243K | Hold |
2,785
| – | – | 0.05% | 108 |
|
|
2015
Q1 | $235K | Hold |
2,785
| – | – | 0.04% | 109 |
|
|
2014
Q4 | $238K | Buy |
+2,785
| New | +$238K | 0.05% | 106 |
|