GF
TWX
Gerstein Fisher’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $566K | Sell |
7,113
-29
| -0.4% | -$2.31K | 0.07% | 229 |
|
|
2016
Q2 | $525K | Sell |
7,142
-4
| -0.1% | -$294 | 0.07% | 231 |
|
|
2016
Q1 | $519K | Buy |
7,146
+538
| +8% | +$39.1K | 0.07% | 221 |
|
|
2015
Q4 | $427K | Buy |
6,608
+270
| +4% | +$17.4K | 0.06% | 251 |
|
|
2015
Q3 | $436K | Sell |
6,338
-1,164
| -16% | -$80.1K | 0.07% | 249 |
|
|
2015
Q2 | $656K | Sell |
7,502
-247
| -3% | -$21.6K | 0.11% | 195 |
|
|
2015
Q1 | $654K | Buy |
7,749
+341
| +5% | +$28.8K | 0.11% | 187 |
|
|
2014
Q4 | $633K | Sell |
7,408
-516
| -7% | -$44.1K | 0.1% | 181 |
|
|
2014
Q3 | $596K | Buy |
7,924
+231
| +3% | +$17.4K | 0.1% | 179 |
|
|
2014
Q2 | $540K | Sell |
7,693
-165
| -2% | -$11.6K | 0.1% | 165 |
|
|
2014
Q1 | $513K | Sell |
7,858
-7,180
| -48% | -$469K | 0.1% | 167 |
|
|
2013
Q4 | $1.05M | Buy |
15,038
+8,017
| +114% | +$559K | 0.04% | 283 |
|
|
2013
Q3 | $462K | Buy |
7,021
+173
| +3% | +$11.4K | 0.1% | 190 |
|
|
2013
Q2 | $396K | Buy |
+6,848
| New | +$396K | 0.1% | 185 |
|