GJIC
TWX

Gamble Jones Investment Counsel’s Time Warner Inc TWX Stock Holding History

Gamble Jones Investment Counsel’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,232
Closed -$306K – 223
2018
Q1 		$306K Sell
3,232
-134
-4% -$12.6K 0.03% 183
2017
Q4 		$308K Hold
3,366
– – 0.03% 185
2017
Q3 		$345K Hold
3,366
– – 0.04% 175
2017
Q2 		$338K Hold
3,366
– – 0.04% 175
2017
Q1 		$329K Sell
3,366
-125
-4% -$12.1K 0.03% 175
2016
Q4 		$337K Buy
3,491
+33
+1% +$2.94K 0.04% 178
2016
Q3 		$275K Sell
3,458
-1,000
-22% -$78.1K 0.03% 188
2016
Q2 		$328K Hold
4,458
– – 0.04% 182
2016
Q1 		$323K Buy
+4,458
New +$307K 0.04% 180

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Gamble Jones Investment Counsel's TWX Position: Q2 2018 in Review

Gamble Jones Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,232 shares — an estimated $306K sold.

Gamble Jones Investment Counsel first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $345K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Gamble Jones Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 3,232 Time Warner Inc shares in Q2 2018, an estimated $306K.
  • Gamble Jones Investment Counsel first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Gamble Jones Investment Counsel's Time Warner Inc position peaked at $345K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.