GLRA
TWX
Gerald L. Ray & Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.75M | Sell |
17,090
-100
| -0.6% | -$10.2K | 0.22% | 107 |
|
|
2017
Q2 | $1.73M | Hold |
17,190
| – | – | 0.22% | 103 |
|
|
2017
Q1 | $1.68M | Buy |
17,190
+159
| +0.9% | +$15.5K | 0.23% | 98 |
|
|
2016
Q4 | $1.64M | Buy |
17,031
+300
| +2% | +$29K | 0.24% | 99 |
|
|
2016
Q3 | $1.33M | Sell |
16,731
-259
| -2% | -$20.6K | 0.2% | 110 |
|
|
2016
Q2 | $1.25M | Sell |
16,990
-33
| -0.2% | -$2.43K | 0.2% | 106 |
|
|
2016
Q1 | $1.24M | Sell |
17,023
-816
| -5% | -$59.2K | 0.2% | 103 |
|
|
2015
Q4 | $1.15M | Buy |
17,839
+905
| +5% | +$58.5K | 0.18% | 106 |
|
|
2015
Q3 | $1.16M | Buy |
16,934
+2,067
| +14% | +$142K | 0.19% | 101 |
|
|
2015
Q2 | $1.3M | Sell |
14,867
-66
| -0.4% | -$5.77K | 0.2% | 108 |
|
|
2015
Q1 | $1.26M | Hold |
14,933
| – | – | 0.19% | 111 |
|
|
2014
Q4 | $1.28M | Hold |
14,933
| – | – | 0.2% | 106 |
|
|
2014
Q3 | $1.12M | Buy |
14,933
+1,800
| +14% | +$135K | 0.18% | 114 |
|
|
2014
Q2 | $922K | Buy |
13,133
+567
| +5% | +$39.8K | 0.16% | 130 |
|
|
2014
Q1 | $821K | Hold |
12,566
| – | – | 0.15% | 129 |
|
|
2013
Q4 | $876K | Sell |
12,566
-100
| -0.8% | -$6.97K | 0.17% | 124 |
|
|
2013
Q3 | $834K | Sell |
12,666
-1,000
| -7% | -$65.8K | 0.17% | 124 |
|
|
2013
Q2 | $790K | Buy |
+13,666
| New | +$790K | 0.18% | 118 |
|