JGIA
TWX

Jackson Grant Investment Advisers’s Time Warner Inc TWX Stock Holding History

Jackson Grant Investment Advisers’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-252
Closed -$24K – 226
2018
Q1 		$24K Buy
252
+1
+0.4% +$94 0.02% 180
2017
Q4 		$23K Buy
251
+1
+0.4% +$94 0.02% 182
2017
Q3 		$26K Buy
250
+1
+0.4% +$101 0.02% 179
2017
Q2 		$25K Buy
249
+1
+0.4% +$99 0.02% 157
2017
Q1 		$24K Buy
248
+1
+0.4% +$97 0.02% 151
2016
Q4 		$24K Buy
247
+1
+0.4% +$89 0.02% 155
2016
Q3 		$20K Buy
246
+2
+0.8% +$156 0.02% 149
2016
Q2 		$18K Buy
244
+1
+0.4% +$74 0.02% 146
2016
Q1 		$18K Hold
243
– – 0.02% 141
2015
Q4 		$16K Buy
+243
New +$17K 0.02% 150

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Jackson Grant Investment Advisers's TWX Position: Q2 2018 in Review

Jackson Grant Investment Advisers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 252 shares — an estimated $24K sold.

Jackson Grant Investment Advisers first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $26K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jackson Grant Investment Advisers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 252 Time Warner Inc shares in Q2 2018, an estimated $24K.
  • Jackson Grant Investment Advisers first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Jackson Grant Investment Advisers's Time Warner Inc position peaked at $26K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2018, filed 2 Aug 2018.