GIA
TWX
GHP Investment Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,140
| Closed | -$2.57M | – | 309 |
|
|
2018
Q1 | $2.57M | Sell |
27,140
-829
| -3% | -$78.4K | 0.36% | 86 |
|
|
2017
Q4 | $2.56M | Sell |
27,969
-123
| -0.4% | -$11.2K | 0.36% | 85 |
|
|
2017
Q3 | $2.88M | Sell |
28,092
-295
| -1% | -$30.2K | 0.44% | 67 |
|
|
2017
Q2 | $2.85M | Sell |
28,387
-14
| -0% | -$1.41K | 0.45% | 63 |
|
|
2017
Q1 | $2.78M | Buy |
28,401
+678
| +2% | +$66.2K | 0.48% | 63 |
|
|
2016
Q4 | $2.68M | Buy |
27,723
+2,274
| +9% | +$220K | 0.5% | 61 |
|
|
2016
Q3 | $2.03M | Buy |
25,449
+837
| +3% | +$66.6K | 0.41% | 78 |
|
|
2016
Q2 | $1.81M | Buy |
24,612
+455
| +2% | +$33.5K | 0.39% | 79 |
|
|
2016
Q1 | $1.75M | Buy |
24,157
+4,018
| +20% | +$292K | 0.4% | 75 |
|
|
2015
Q4 | $1.3M | Buy |
20,139
+1,764
| +10% | +$114K | 0.31% | 91 |
|
|
2015
Q3 | $1.26M | Buy |
18,375
+3,571
| +24% | +$245K | 0.33% | 90 |
|
|
2015
Q2 | $1.29M | Buy |
14,804
+4,932
| +50% | +$431K | 0.32% | 89 |
|
|
2015
Q1 | $834K | Buy |
9,872
+532
| +6% | +$44.9K | 0.22% | 131 |
|
|
2014
Q4 | $798K | Buy |
9,340
+168
| +2% | +$14.4K | 0.22% | 127 |
|
|
2014
Q3 | $690K | Sell |
9,172
-293
| -3% | -$22K | 0.2% | 129 |
|
|
2014
Q2 | $665K | Buy |
9,465
+729
| +8% | +$51.2K | 0.2% | 129 |
|
|
2014
Q1 | $571K | Buy |
8,736
+148
| +2% | +$9.67K | 0.18% | 137 |
|
|
2013
Q4 | $599K | Buy |
8,588
+369
| +4% | +$25.7K | 0.2% | 126 |
|
|
2013
Q3 | $541K | Buy |
8,219
+538
| +7% | +$35.4K | 0.2% | 128 |
|
|
2013
Q2 | $444K | Buy |
+7,681
| New | +$444K | 0.18% | 138 |
|