JFS Wealth Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-573
| Closed | -$54K | – | 571 |
|
|
2018
Q1 | $54K | Hold |
573
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $52K | Hold |
573
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $59K | Hold |
573
| – | – | 0.02% | 229 |
|
|
2017
Q2 | $58K | Hold |
573
| – | – | 0.02% | 213 |
|
|
2017
Q1 | $55K | Hold |
573
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $55K | Hold |
573
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $46K | Sell |
573
-2,300
| -80% | -$185K | 0.01% | 248 |
|
|
2016
Q2 | $211K | Buy |
2,873
+2,600
| +952% | +$191K | 0.06% | 152 |
|
|
2016
Q1 | $20K | Hold |
273
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $18K | Hold |
273
| – | – | 0.01% | 336 |
|
|
2015
Q3 | $19K | Buy |
+273
| New | +$19K | 0.01% | 281 |
|
|
2014
Q3 | – | Sell |
-412
| Closed | -$29K | – | 513 |
|
|
2014
Q2 | $29K | Buy |
+412
| New | +$29K | 0.01% | 233 |
|