Joel Isaacson & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,034
| Closed | -$208K | – | 197 |
|
|
2017
Q3 | $208K | Sell |
2,034
-8
| -0.4% | -$818 | 0.04% | 177 |
|
|
2017
Q2 | $205K | Buy |
+2,042
| New | +$205K | 0.04% | 169 |
|
|
2017
Q1 | – | Sell |
-1,815
| Closed | -$175K | – | 609 |
|
|
2016
Q4 | $175K | Sell |
1,815
-350
| -16% | -$33.7K | 0.04% | 164 |
|
|
2016
Q3 | $172K | Sell |
2,165
-159
| -7% | -$12.6K | 0.04% | 179 |
|
|
2016
Q2 | $171K | Sell |
2,324
-115
| -5% | -$8.46K | 0.04% | 177 |
|
|
2016
Q1 | $177K | Buy |
2,439
+351
| +17% | +$25.5K | 0.04% | 180 |
|
|
2015
Q4 | $135K | Buy |
2,088
+213
| +11% | +$13.8K | 0.03% | 192 |
|
|
2015
Q3 | $129K | Sell |
1,875
-133
| -7% | -$9.15K | 0.03% | 197 |
|
|
2015
Q2 | $176K | Sell |
2,008
-132
| -6% | -$11.6K | 0.05% | 181 |
|
|
2015
Q1 | $181K | Buy |
2,140
+256
| +14% | +$21.7K | 0.05% | 183 |
|
|
2014
Q4 | $161K | Buy |
1,884
+6
| +0.3% | +$513 | 0.04% | 178 |
|
|
2014
Q3 | $141K | Buy |
1,878
+1
| +0.1% | +$75 | 0.04% | 168 |
|
|
2014
Q2 | $132K | Sell |
1,877
-81
| -4% | -$5.7K | 0.04% | 176 |
|
|
2014
Q1 | $123K | Buy |
1,958
+1
| +0.1% | +$63 | 0.04% | 179 |
|
|
2013
Q4 | $131K | Buy |
1,957
+1
| +0.1% | +$67 | 0.05% | 157 |
|
|
2013
Q3 | $123K | Buy |
1,956
+106
| +6% | +$6.67K | 0.05% | 153 |
|
|
2013
Q2 | $103K | Buy |
+1,850
| New | +$103K | 0.05% | 143 |
|