TWX
Janney Montgomery Scott’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,398
| Closed | -$8.17M | – | 2086 |
|
|
2018
Q1 | $8.17M | Sell |
86,398
-2,826
| -3% | -$267K | 0.08% | 254 |
|
|
2017
Q4 | $8.16M | Sell |
89,224
-10,504
| -11% | -$961K | 0.08% | 244 |
|
|
2017
Q3 | $10.2M | Sell |
99,728
-2,982
| -3% | -$306K | 0.12% | 206 |
|
|
2017
Q2 | $10.3M | Buy |
102,710
+6,628
| +7% | +$666K | 0.13% | 190 |
|
|
2017
Q1 | $9.39M | Sell |
96,082
-12,065
| -11% | -$1.18M | 0.13% | 198 |
|
|
2016
Q4 | $10.4M | Buy |
108,147
+2,477
| +2% | +$239K | 0.16% | 153 |
|
|
2016
Q3 | $8.41M | Sell |
105,670
-88,188
| -45% | -$7.02M | 0.15% | 164 |
|
|
2016
Q2 | $14.3M | Buy |
193,858
+85,113
| +78% | +$6.26M | 0.29% | 85 |
|
|
2016
Q1 | $7.89M | Buy |
108,745
+25,611
| +31% | +$1.86M | 0.21% | 118 |
|
|
2015
Q4 | $5.38M | Buy |
83,134
+4,268
| +5% | +$276K | 0.14% | 175 |
|
|
2015
Q3 | $5.42M | Buy |
78,866
+5,084
| +7% | +$350K | 0.15% | 161 |
|
|
2015
Q2 | $6.45M | Buy |
73,782
+15,724
| +27% | +$1.37M | 0.14% | 184 |
|
|
2015
Q1 | $4.9M | Buy |
58,058
+12,538
| +28% | +$1.06M | 0.09% | 271 |
|
|
2014
Q4 | $3.89M | Sell |
45,520
-593
| -1% | -$50.7K | 0.08% | 314 |
|
|
2014
Q3 | $3.47M | Sell |
46,113
-4,123
| -8% | -$310K | 0.07% | 344 |
|
|
2014
Q2 | $3.53M | Buy |
50,236
+7,515
| +18% | +$528K | 0.08% | 322 |
|
|
2014
Q1 | $2.79M | Buy |
42,721
+1,833
| +4% | +$120K | 0.07% | 365 |
|
|
2013
Q4 | $2.85M | Buy |
40,888
+5,438
| +15% | +$379K | 0.08% | 325 |
|
|
2013
Q3 | $2.33M | Buy |
35,450
+19,418
| +121% | +$1.28M | 0.07% | 336 |
|
|
2013
Q2 | $927K | Buy |
+16,032
| New | +$927K | 0.1% | 253 |
|