HDIM
TWX
Hanson & Doremus Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,861
| Closed | -$1.6M | – | 528 |
|
|
2018
Q1 | $1.6M | Buy |
16,861
+366
| +2% | +$34.6K | 0.49% | 52 |
|
|
2017
Q4 | $1.51M | Sell |
16,495
-612
| -4% | -$56K | 0.5% | 52 |
|
|
2017
Q3 | $1.75M | Sell |
17,107
-365
| -2% | -$37.4K | 0.61% | 42 |
|
|
2017
Q2 | $1.75M | Sell |
17,472
-313
| -2% | -$31.4K | 0.65% | 38 |
|
|
2017
Q1 | $1.74M | Sell |
17,785
-90
| -0.5% | -$8.8K | 0.7% | 37 |
|
|
2016
Q4 | $1.73M | Sell |
17,875
-100
| -0.6% | -$9.65K | 0.75% | 34 |
|
|
2016
Q3 | $1.43M | Sell |
17,975
-105
| -0.6% | -$8.36K | 0.66% | 46 |
|
|
2016
Q2 | $1.33M | Sell |
18,080
-50
| -0.3% | -$3.68K | 0.6% | 46 |
|
|
2016
Q1 | $1.32M | Hold |
18,130
| – | – | 0.59% | 45 |
|
|
2015
Q4 | $1.17M | Sell |
18,130
-131
| -0.7% | -$8.47K | 0.53% | 51 |
|
|
2015
Q3 | $1.26M | Buy |
18,261
+235
| +1% | +$16.2K | 0.6% | 49 |
|
|
2015
Q2 | $1.58M | Sell |
18,026
-235
| -1% | -$20.5K | 0.67% | 41 |
|
|
2015
Q1 | $1.54M | Sell |
18,261
-185
| -1% | -$15.6K | 0.65% | 43 |
|
|
2014
Q4 | $1.58M | Buy |
18,446
+125
| +0.7% | +$10.7K | 0.68% | 44 |
|
|
2014
Q3 | $1.38M | Sell |
18,321
-80
| -0.4% | -$6.02K | 0.62% | 49 |
|
|
2014
Q2 | $1.29M | Sell |
18,401
-3,682
| -17% | -$259K | 0.6% | 53 |
|
|
2014
Q1 | $1.44M | Sell |
22,083
-56
| -0.3% | -$3.66K | 0.68% | 46 |
|
|
2013
Q4 | $1.54M | Sell |
22,139
-455
| -2% | -$31.7K | 0.74% | 40 |
|
|
2013
Q3 | $1.49M | Sell |
22,594
-165
| -0.7% | -$10.9K | 0.75% | 41 |
|
|
2013
Q2 | $1.32M | Buy |
+22,759
| New | +$1.32M | 0.72% | 42 |
|