Genovese Burford & Brothers Wealth & Retirement Plan Management’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 |
-85
| Closed | -$8K | – | 447 |
|
|
2018
Q1 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$25K | – | 497 |
|
|
2017
Q3 | $25K | Buy |
250
+84
| +51% | +$8.4K | 0.01% | 205 |
|
|
2017
Q2 | $16K | Hold |
166
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $17K | Hold |
166
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $17K | Hold |
166
| – | – | ﹤0.01% | 272 |
|
|
2016
Q3 | $13K | Hold |
166
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $12K | Hold |
166
| – | – | ﹤0.01% | 264 |
|
|
2016
Q1 | $12K | Sell |
166
-1,229
| -88% | -$88.8K | 0.01% | 249 |
|
|
2015
Q4 | $90K | Buy |
+1,395
| New | +$90K | 0.04% | 94 |
|