JCM
TWX

Jacobi Capital Management’s Time Warner Inc TWX Stock Holding History

Jacobi Capital Management’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
-264
Closed -$25K – 1064
2018
Q1 		$25K Hold
264
– – 0.01% 525
2017
Q4 		$25K Sell
264
-231
-47% -$21.8K 0.01% 501
2017
Q3 		$51K Sell
495
-500
-50% -$50.7K 0.02% 339
2017
Q2 		$100K Buy
995
+20
+2% +$1.98K 0.04% 208
2017
Q1 		$96K Buy
975
+46
+5% +$4.45K 0.05% 162
2016
Q4 		$87K Sell
929
-46
-5% -$4.09K 0.05% 153
2016
Q3 		$77K Hold
975
– – 0.04% 182
2016
Q2 		$73K Buy
+975
New +$72.1K 0.04% 179

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UFF
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NIM
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SFG
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