JFL
TWX
Jarislowsky, Fraser Ltd’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,610
| Closed | -$341K | – | 224 |
|
|
2018
Q1 | $341K | Hold |
3,610
| – | – | ﹤0.01% | 191 |
|
|
2017
Q4 | $330K | Hold |
3,610
| – | – | ﹤0.01% | 202 |
|
|
2017
Q3 | $369K | Buy |
3,610
+1,040
| +40% | +$106K | ﹤0.01% | 190 |
|
|
2017
Q2 | $258K | Sell |
2,570
-50
| -2% | -$5.02K | ﹤0.01% | 189 |
|
|
2017
Q1 | $256K | Sell |
2,620
-95
| -3% | -$9.28K | ﹤0.01% | 185 |
|
|
2016
Q4 | $262K | Sell |
2,715
-166
| -6% | -$16K | ﹤0.01% | 182 |
|
|
2016
Q3 | $229K | Buy |
+2,881
| New | +$229K | ﹤0.01% | 137 |
|
|
2016
Q2 | – | Sell |
-2,922
| Closed | -$211K | – | 139 |
|
|
2016
Q1 | $211K | Buy |
+2,922
| New | +$211K | ﹤0.01% | 140 |
|
|
2015
Q3 | – | Sell |
-2,497
| Closed | -$218K | – | 144 |
|
|
2015
Q2 | $218K | Sell |
2,497
-816
| -25% | -$71.2K | ﹤0.01% | 140 |
|
|
2015
Q1 | $279K | Sell |
3,313
-880
| -21% | -$74.1K | ﹤0.01% | 139 |
|
|
2014
Q4 | $358K | Buy |
4,193
+880
| +27% | +$75.1K | ﹤0.01% | 137 |
|
|
2014
Q3 | $249K | Hold |
3,313
| – | – | ﹤0.01% | 134 |
|
|
2014
Q2 | $233K | Hold |
3,313
| – | – | ﹤0.01% | 131 |
|
|
2014
Q1 | $216K | Sell |
3,313
-1,133
| -25% | -$73.9K | ﹤0.01% | 133 |
|
|
2013
Q4 | $309K | Buy |
4,446
+167
| +4% | +$11.6K | ﹤0.01% | 131 |
|
|
2013
Q3 | $282K | Sell |
4,279
-500
| -10% | -$33K | ﹤0.01% | 133 |
|
|
2013
Q2 | $276K | Buy |
+4,779
| New | +$276K | ﹤0.01% | 130 |
|