JNBA Financial Advisors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-254
| Closed | -$24K | – | 553 |
|
|
2018
Q1 | $24K | Hold |
254
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $23K | Hold |
254
| – | – | ﹤0.01% | 300 |
|
|
2017
Q3 | $26K | Buy |
254
+40
| +19% | +$4.09K | 0.01% | 279 |
|
|
2017
Q2 | $21K | Hold |
214
| – | – | ﹤0.01% | 286 |
|
|
2017
Q1 | $21K | Hold |
214
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $21K | Sell |
214
-8,480
| -98% | -$832K | 0.01% | 292 |
|
|
2016
Q3 | $692K | Buy |
8,694
+8,480
| +3,963% | +$675K | 0.1% | 69 |
|
|
2016
Q2 | $16K | Hold |
214
| – | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $16K | Hold |
214
| – | – | 0.01% | 310 |
|
|
2015
Q4 | $14K | Hold |
214
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $15K | Hold |
214
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $19K | Hold |
214
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $18K | Hold |
214
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $18K | Hold |
214
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $16K | Buy |
+214
| New | +$16K | 0.01% | 315 |
|