J.P. Morgan Private Wealth 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 |
-36,945
| Closed | -$3.5M | – | 1552 |
|
|
2018
Q1 | $3.5M | Buy |
36,945
+4,329
| +13% | +$410K | 0.02% | 384 |
|
|
2017
Q4 | $2.98M | Sell |
32,616
-2,512
| -7% | -$230K | 0.02% | 413 |
|
|
2017
Q3 | $3.6M | Sell |
35,128
-548
| -2% | -$56.1K | 0.03% | 368 |
|
|
2017
Q2 | $3.58M | Sell |
35,676
-389
| -1% | -$39.1K | 0.03% | 354 |
|
|
2017
Q1 | $3.52M | Buy |
36,065
+2,400
| +7% | +$235K | 0.03% | 361 |
|
|
2016
Q4 | $3.25M | Sell |
33,665
-9,588
| -22% | -$926K | 0.03% | 352 |
|
|
2016
Q3 | $3.44M | Sell |
43,253
-7,660
| -15% | -$610K | 0.03% | 336 |
|
|
2016
Q2 | $3.74M | Sell |
50,913
-7,116
| -12% | -$523K | 0.04% | 316 |
|
|
2016
Q1 | $4.21M | Buy |
58,029
+26,171
| +82% | +$1.9M | 0.04% | 272 |
|
|
2015
Q4 | $2.06M | Buy |
31,858
+3,775
| +13% | +$244K | 0.02% | 364 |
|
|
2015
Q3 | $1.93M | Sell |
28,083
-18,007
| -39% | -$1.24M | 0.02% | 340 |
|
|
2015
Q2 | $4.03M | Sell |
46,090
-174
| -0.4% | -$15.2K | 0.05% | 268 |
|
|
2015
Q1 | $3.91M | Buy |
46,264
+999
| +2% | +$84.4K | 0.04% | 274 |
|
|
2014
Q4 | $3.87M | Buy |
45,265
+5,863
| +15% | +$501K | 0.05% | 276 |
|
|
2014
Q3 | $2.96M | Buy |
39,402
+1,238
| +3% | +$93.1K | 0.04% | 312 |
|
|
2014
Q2 | $2.68M | Sell |
38,164
-2,617
| -6% | -$184K | 0.05% | 257 |
|
|
2014
Q1 | $2.56M | Buy |
40,781
+32,353
| +384% | +$2.03M | 0.05% | 258 |
|
|
2013
Q4 | $563K | Sell |
8,428
-45
| -0.5% | -$3.01K | 0.01% | 432 |
|
|
2013
Q3 | $535K | Buy |
8,473
+46
| +0.5% | +$2.91K | 0.01% | 424 |
|
|
2013
Q2 | $467K | Buy |
+8,427
| New | +$467K | 0.01% | 420 |
|