Gradient Investments’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-118
| Closed | -$11K | – | 1206 |
|
|
2018
Q1 | $11K | Sell |
118
-12
| -9% | -$1.13K | ﹤0.01% | 621 |
|
|
2017
Q4 | $12K | Buy |
+130
| New | +$12.3K | ﹤0.01% | 572 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | -$2K | – | 823 |
|
|
2017
Q2 | $2K | Sell |
18
-2
| -10% | -$198 | ﹤0.01% | 706 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 696 |
|
|
2016
Q4 | $2K | Sell |
20
-82
| -80% | -$7.3K | ﹤0.01% | 650 |
|
|
2016
Q3 | $8K | Buy |
102
+84
| +467% | +$6.56K | ﹤0.01% | 492 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 698 |
|
|
2016
Q1 | $1K | Sell |
18
-84
| -82% | -$5.78K | ﹤0.01% | 713 |
|
|
2015
Q4 | $7K | Sell |
102
-1
| -1% | -$70 | ﹤0.01% | 452 |
|
|
2015
Q3 | $7K | Buy |
103
+1
| +1% | +$79 | ﹤0.01% | 425 |
|
|
2015
Q2 | $9K | Sell |
102
-92
| -47% | -$7.85K | ﹤0.01% | 407 |
|
|
2015
Q1 | $16K | Buy |
194
+92
| +90% | +$7.64K | ﹤0.01% | 346 |
|
|
2014
Q4 | $9K | Hold |
102
| – | – | ﹤0.01% | 371 |
|
|
2014
Q3 | $8K | Sell |
102
-7
| -6% | -$542 | ﹤0.01% | 354 |
|
|
2014
Q2 | $8K | Sell |
109
-5
| -4% | -$329 | ﹤0.01% | 372 |
|
|
2014
Q1 | $7K | Buy |
114
+11
| +11% | +$691 | ﹤0.01% | 379 |
|
|
2013
Q4 | $7K | Buy |
103
+7
| +7% | +$452 | ﹤0.01% | 408 |
|
|
2013
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 328 |
|
|
2013
Q2 | $5K | Buy |
+96
| New | +$5.43K | ﹤0.01% | 311 |
|
Other funds holding TWX
NC
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