Jackson Grant Investment Advisers’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-252
| Closed | -$24K | – | 226 |
|
|
2018
Q1 | $24K | Buy |
252
+1
| +0.4% | +$95 | 0.02% | 180 |
|
|
2017
Q4 | $23K | Buy |
251
+1
| +0.4% | +$92 | 0.02% | 182 |
|
|
2017
Q3 | $26K | Buy |
250
+1
| +0.4% | +$104 | 0.02% | 179 |
|
|
2017
Q2 | $25K | Buy |
249
+1
| +0.4% | +$100 | 0.02% | 157 |
|
|
2017
Q1 | $24K | Buy |
248
+1
| +0.4% | +$97 | 0.02% | 151 |
|
|
2016
Q4 | $24K | Buy |
247
+1
| +0.4% | +$97 | 0.02% | 155 |
|
|
2016
Q3 | $20K | Buy |
246
+2
| +0.8% | +$163 | 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 | +$16K | 0.02% | 150 |
|