Glassman Wealth Services’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 |
-3,168
| Closed | -$300K | – | 1043 |
|
|
2018
Q1 | $300K | Buy |
3,168
+86
| +3% | +$8.14K | 0.19% | 59 |
|
|
2017
Q4 | $282K | Buy |
3,082
+109
| +4% | +$9.97K | 0.17% | 61 |
|
|
2017
Q3 | $305K | Sell |
2,973
-153
| -5% | -$15.7K | 0.2% | 56 |
|
|
2017
Q2 | $314K | Buy |
3,126
+256
| +9% | +$25.7K | 0.21% | 54 |
|
|
2017
Q1 | $280K | Buy |
2,870
+1
| +0% | +$98 | 0.19% | 53 |
|
|
2016
Q4 | $277K | Buy |
2,869
+2,131
| +289% | +$206K | 0.2% | 53 |
|
|
2016
Q3 | $59K | Sell |
738
-998
| -57% | -$79.8K | 0.05% | 134 |
|
|
2016
Q2 | $128K | Buy |
1,736
+1,402
| +420% | +$103K | 0.11% | 83 |
|
|
2016
Q1 | $24K | Buy |
334
+22
| +7% | +$1.58K | 0.02% | 197 |
|
|
2015
Q4 | $20K | Buy |
312
+1
| +0.3% | +$64 | 0.02% | 231 |
|
|
2015
Q3 | $21K | Buy |
311
+2
| +0.6% | +$135 | 0.02% | 216 |
|
|
2015
Q2 | $27K | Buy |
309
+1
| +0.3% | +$87 | 0.02% | 198 |
|
|
2015
Q1 | $26K | Sell |
308
-234
| -43% | -$19.8K | 0.02% | 199 |
|
|
2014
Q4 | $46K | Buy |
+542
| New | +$46K | 0.03% | 164 |
|