HB
TWX
Homrich & Berg’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,699
| Closed | -$4.04M | – | 357 |
|
|
2018
Q1 | $4.04M | Buy |
42,699
+2,658
| +7% | +$251K | 0.28% | 36 |
|
|
2017
Q4 | $3.66M | Buy |
40,041
+723
| +2% | +$66.1K | 0.25% | 42 |
|
|
2017
Q3 | $4.03M | Sell |
39,318
-284
| -0.7% | -$29.1K | 0.32% | 30 |
|
|
2017
Q2 | $3.98M | Buy |
39,602
+2,515
| +7% | +$253K | 0.35% | 25 |
|
|
2017
Q1 | $3.62M | Buy |
37,087
+4,414
| +14% | +$431K | 0.31% | 29 |
|
|
2016
Q4 | $3.15M | Buy |
32,673
+537
| +2% | +$51.8K | 0.29% | 33 |
|
|
2016
Q3 | $2.56M | Sell |
32,136
-2
| -0% | -$159 | 0.23% | 36 |
|
|
2016
Q2 | $2.36M | Sell |
32,138
-352
| -1% | -$25.9K | 0.22% | 36 |
|
|
2016
Q1 | $2.36M | Buy |
32,490
+1,787
| +6% | +$130K | 0.23% | 36 |
|
|
2015
Q4 | $1.99M | Sell |
30,703
-94
| -0.3% | -$6.08K | 0.18% | 42 |
|
|
2015
Q3 | $2.12M | Buy |
30,797
+6,763
| +28% | +$465K | 0.22% | 40 |
|
|
2015
Q2 | $2.1M | Buy |
24,034
+2,843
| +13% | +$249K | 0.21% | 43 |
|
|
2015
Q1 | $1.79M | Buy |
21,191
+15,320
| +261% | +$1.29M | 0.18% | 47 |
|
|
2014
Q4 | $502K | Sell |
5,871
-106
| -2% | -$9.06K | 0.05% | 144 |
|
|
2014
Q3 | $450K | Buy |
5,977
+56
| +0.9% | +$4.22K | 0.05% | 164 |
|
|
2014
Q2 | $416K | Sell |
5,921
-4,448
| -43% | -$313K | 0.05% | 146 |
|
|
2014
Q1 | $677K | Buy |
10,369
+5,568
| +116% | +$364K | 0.09% | 104 |
|
|
2013
Q4 | $335K | Buy |
+4,801
| New | +$335K | 0.05% | 148 |
|
|
2013
Q3 | – | Sell |
-7,261
| Closed | -$420K | – | 161 |
|
|
2013
Q2 | $420K | Buy |
+7,261
| New | +$420K | 0.08% | 98 |
|