GBBWRPM
TWX

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Time Warner Inc TWX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
-85
Closed -$8K – 448
2018
Q1 		$8K Buy
+85
New +$8.01K ﹤0.01% 341
2017
Q4 		– Sell
-250
Closed -$25K – 496
2017
Q3 		$25K Buy
250
+84
+51% +$8.52K 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% -$84.6K 0.01% 249
2015
Q4 		$90K Buy
+1,395
New +$97.5K 0.04% 94

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's TWX Position: Q2 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 85 shares — an estimated $8K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TWX in Q4 2015 and held it in 9 quarters. The position peaked at $90K in Q4 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 85 Time Warner Inc shares in Q2 2018, an estimated $8K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Time Warner Inc in Q4 2015 and held it in 9 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Time Warner Inc position peaked at $90K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2018, filed 2 Aug 2018.