JC
TWX
Jacobs & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,930
| Closed | -$560K | – | 125 |
|
|
2018
Q1 | $560K | Sell |
5,930
-50
| -0.8% | -$4.72K | 0.1% | 97 |
|
|
2017
Q4 | $546K | Buy |
5,980
+142
| +2% | +$13K | 0.1% | 98 |
|
|
2017
Q3 | $598K | Sell |
5,838
-50
| -0.8% | -$5.12K | 0.11% | 98 |
|
|
2017
Q2 | $591K | Sell |
5,888
-20
| -0.3% | -$2.01K | 0.12% | 97 |
|
|
2017
Q1 | $577K | Sell |
5,908
-333
| -5% | -$32.5K | 0.12% | 98 |
|
|
2016
Q4 | $602K | Buy |
6,241
+50
| +0.8% | +$4.82K | 0.13% | 98 |
|
|
2016
Q3 | $492K | Hold |
6,191
| – | – | 0.11% | 99 |
|
|
2016
Q2 | $455K | Sell |
6,191
-900
| -13% | -$66.1K | 0.11% | 102 |
|
|
2016
Q1 | $514K | Hold |
7,091
| – | – | 0.12% | 102 |
|
|
2015
Q4 | $504K | Sell |
7,091
-720
| -9% | -$51.2K | 0.13% | 103 |
|
|
2015
Q3 | $537K | Hold |
7,811
| – | – | 0.14% | 103 |
|
|
2015
Q2 | $682K | Hold |
7,811
| – | – | 0.17% | 101 |
|
|
2015
Q1 | $659K | Buy |
7,811
+20
| +0.3% | +$1.69K | 0.17% | 100 |
|
|
2014
Q4 | $665K | Buy |
7,791
+928
| +14% | +$79.2K | 0.18% | 98 |
|
|
2014
Q3 | $516K | Hold |
6,863
| – | – | 0.15% | 101 |
|
|
2014
Q2 | $482K | Hold |
6,863
| – | – | 0.14% | 103 |
|
|
2014
Q1 | $448K | Hold |
6,863
| – | – | 0.14% | 106 |
|
|
2013
Q4 | $478K | Sell |
6,863
-283
| -4% | -$19.7K | 0.15% | 101 |
|
|
2013
Q3 | $470K | Sell |
7,146
-1,133
| -14% | -$74.5K | 0.16% | 100 |
|
|
2013
Q2 | $478K | Buy |
+8,279
| New | +$478K | 0.17% | 97 |
|