TWX
HighTower Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,313
| Closed | -$9.96M | – | 2234 |
|
|
2018
Q1 | $9.96M | Sell |
105,313
-836
| -0.8% | -$79K | 0.08% | 264 |
|
|
2017
Q4 | $9.71M | Buy |
106,149
+4,016
| +4% | +$367K | 0.08% | 270 |
|
|
2017
Q3 | $10.5M | Sell |
102,133
-157,826
| -61% | -$16.2M | 0.09% | 243 |
|
|
2017
Q2 | $26.2M | Sell |
259,959
-44,692
| -15% | -$4.5M | 0.23% | 87 |
|
|
2017
Q1 | $29.7M | Sell |
304,651
-151,882
| -33% | -$14.8M | 0.28% | 72 |
|
|
2016
Q4 | $44.1M | Buy |
456,533
+5,621
| +1% | +$543K | 0.48% | 36 |
|
|
2016
Q3 | $35.9M | Buy |
450,912
+21,139
| +5% | +$1.68M | 0.42% | 44 |
|
|
2016
Q2 | $31.6M | Buy |
429,773
+168,487
| +64% | +$12.4M | 0.4% | 47 |
|
|
2016
Q1 | $19M | Buy |
261,286
+4,199
| +2% | +$305K | 0.06% | 96 |
|
|
2015
Q4 | $16.6M | Sell |
257,087
-14,243
| -5% | -$921K | 0.2% | 115 |
|
|
2015
Q3 | $18.7M | Buy |
271,330
+43,036
| +19% | +$2.96M | 0.25% | 89 |
|
|
2015
Q2 | $20M | Buy |
228,294
+26,160
| +13% | +$2.29M | 0.32% | 66 |
|
|
2015
Q1 | $17M | Buy |
202,134
+3,395
| +2% | +$285K | 0.25% | 82 |
|
|
2014
Q4 | $17M | Buy |
198,739
+5,827
| +3% | +$498K | 0.26% | 88 |
|
|
2014
Q3 | $14.5M | Buy |
192,912
+147,273
| +323% | +$11.1M | 0.25% | 94 |
|
|
2014
Q2 | $3.21M | Buy |
45,639
+5,512
| +14% | +$387K | 0.06% | 388 |
|
|
2014
Q1 | $2.62M | Sell |
40,127
-12,477
| -24% | -$815K | 0.05% | 428 |
|
|
2013
Q4 | $3.67M | Buy |
52,604
+12,444
| +31% | +$867K | 0.08% | 289 |
|
|
2013
Q3 | $2.64M | Sell |
40,160
-578
| -1% | -$38K | 0.07% | 341 |
|
|
2013
Q2 | $2.36M | Buy |
+40,738
| New | +$2.36M | 0.06% | 338 |
|