HPC
TWX
HM Payson & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,202
| Closed | -$209K | – | 366 |
|
|
2018
Q1 | $209K | Buy |
+2,202
| New | +$209K | 0.01% | 315 |
|
|
2017
Q3 | – | Sell |
-2,075
| Closed | -$209K | – | 351 |
|
|
2017
Q2 | $209K | Hold |
2,075
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $203K | Sell |
2,075
-46
| -2% | -$4.5K | 0.01% | 321 |
|
|
2016
Q4 | $205K | Sell |
2,121
-800
| -27% | -$77.3K | 0.01% | 316 |
|
|
2016
Q3 | $232K | Sell |
2,921
-129
| -4% | -$10.2K | 0.01% | 289 |
|
|
2016
Q2 | $224K | Sell |
3,050
-150
| -5% | -$11K | 0.01% | 297 |
|
|
2016
Q1 | $232K | Sell |
3,200
-597
| -16% | -$43.3K | 0.01% | 285 |
|
|
2015
Q4 | $245K | Buy |
3,797
+215
| +6% | +$13.9K | 0.01% | 281 |
|
|
2015
Q3 | $246K | Buy |
3,582
+635
| +22% | +$43.6K | 0.01% | 265 |
|
|
2015
Q2 | $258K | Hold |
2,947
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $249K | Sell |
2,947
-207
| -7% | -$17.5K | 0.01% | 267 |
|
|
2014
Q4 | $269K | Buy |
3,154
+16
| +0.5% | +$1.37K | 0.01% | 262 |
|
|
2014
Q3 | $236K | Sell |
3,138
-447
| -12% | -$33.6K | 0.01% | 268 |
|
|
2014
Q2 | $252K | Buy |
3,585
+190
| +6% | +$13.4K | 0.01% | 258 |
|
|
2014
Q1 | $222K | Sell |
3,395
-260
| -7% | -$17K | 0.01% | 268 |
|
|
2013
Q4 | $255K | Hold |
3,655
| – | – | 0.01% | 255 |
|
|
2013
Q3 | $241K | Hold |
3,655
| – | – | 0.01% | 262 |
|
|
2013
Q2 | $211K | Buy |
+3,655
| New | +$211K | 0.01% | 264 |
|