GG
TWX
Gofen & Glossberg’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,265
| Closed | -$1.07M | – | 459 |
|
|
2018
Q1 | $1.07M | Hold |
11,265
| – | – | 0.04% | 205 |
|
|
2017
Q4 | $1.03M | Sell |
11,265
-763
| -6% | -$69.8K | 0.04% | 212 |
|
|
2017
Q3 | $1.23M | Sell |
12,028
-116
| -1% | -$11.9K | 0.05% | 198 |
|
|
2017
Q2 | $1.22M | Sell |
12,144
-488
| -4% | -$49K | 0.05% | 197 |
|
|
2017
Q1 | $1.23M | Buy |
12,632
+1,847
| +17% | +$180K | 0.05% | 193 |
|
|
2016
Q4 | $1.04M | Hold |
10,785
| – | – | 0.04% | 201 |
|
|
2016
Q3 | $859K | Sell |
10,785
-217
| -2% | -$17.3K | 0.04% | 221 |
|
|
2016
Q2 | $809K | Sell |
11,002
-557
| -5% | -$41K | 0.03% | 220 |
|
|
2016
Q1 | $839K | Sell |
11,559
-623
| -5% | -$45.2K | 0.04% | 217 |
|
|
2015
Q4 | $788K | Sell |
12,182
-1,298
| -10% | -$84K | 0.03% | 222 |
|
|
2015
Q3 | $927K | Buy |
13,480
+233
| +2% | +$16K | 0.04% | 212 |
|
|
2015
Q2 | $1.16M | Buy |
13,247
+9
| +0.1% | +$787 | 0.05% | 198 |
|
|
2015
Q1 | $1.12M | Buy |
13,238
+2,152
| +19% | +$182K | 0.05% | 205 |
|
|
2014
Q4 | $947K | Sell |
11,086
-243
| -2% | -$20.8K | 0.04% | 217 |
|
|
2014
Q3 | $852K | Hold |
11,329
| – | – | 0.04% | 219 |
|
|
2014
Q2 | $796K | Hold |
11,329
| – | – | 0.04% | 221 |
|
|
2014
Q1 | $761K | Hold |
11,329
| – | – | 0.04% | 216 |
|
|
2013
Q4 | $790K | Sell |
11,329
-83
| -0.7% | -$5.79K | 0.04% | 213 |
|
|
2013
Q3 | $751K | Sell |
11,412
-200
| -2% | -$13.2K | 0.04% | 212 |
|
|
2013
Q2 | $671K | Buy |
+11,612
| New | +$671K | 0.04% | 211 |
|