GWS
TWX

Glassman Wealth Services’s Time Warner Inc TWX Stock Holding History

Glassman Wealth Services’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
-3,168
Closed -$300K – 1043
2018
Q1 		$300K Buy
3,168
+86
+3% +$8.11K 0.19% 59
2017
Q4 		$282K Buy
3,082
+109
+4% +$10.3K 0.17% 61
2017
Q3 		$305K Sell
2,973
-153
-5% -$15.5K 0.2% 56
2017
Q2 		$314K Buy
3,126
+256
+9% +$25.4K 0.21% 54
2017
Q1 		$280K Buy
2,870
+1
+0% +$97 0.19% 53
2016
Q4 		$277K Buy
2,869
+2,131
+289% +$190K 0.2% 53
2016
Q3 		$59K Sell
738
-998
-57% -$78K 0.05% 134
2016
Q2 		$128K Buy
1,736
+1,402
+420% +$104K 0.11% 83
2016
Q1 		$24K Buy
334
+22
+7% +$1.51K 0.02% 197
2015
Q4 		$20K Buy
312
+1
+0.3% +$70 0.02% 231
2015
Q3 		$21K Buy
311
+2
+0.6% +$157 0.02% 217
2015
Q2 		$27K Buy
309
+1
+0.3% +$85 0.02% 199
2015
Q1 		$26K Sell
308
-234
-43% -$19.4K 0.02% 203
2014
Q4 		$46K Buy
+542
New +$43.2K 0.03% 166

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 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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