TWX
Jones Financial Companies’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,853
| Closed | -$1.41M | – | 216 |
|
|
2018
Q1 | $1.41M | Sell |
14,853
-1,301
| -8% | -$123K | ﹤0.01% | 136 |
|
|
2017
Q4 | $1.48M | Sell |
16,154
-2,824
| -15% | -$258K | ﹤0.01% | 141 |
|
|
2017
Q3 | $1.95M | Sell |
18,978
-5,016
| -21% | -$514K | 0.01% | 135 |
|
|
2017
Q2 | $2.41M | Sell |
23,994
-7,169
| -23% | -$720K | 0.01% | 125 |
|
|
2017
Q1 | $3.05M | Sell |
31,163
-15,074
| -33% | -$1.47M | 0.01% | 114 |
|
|
2016
Q4 | $4.46M | Sell |
46,237
-12,157
| -21% | -$1.17M | 0.02% | 98 |
|
|
2016
Q3 | $4.65M | Buy |
58,394
+1,328
| +2% | +$106K | 0.02% | 93 |
|
|
2016
Q2 | $4.2M | Buy |
57,066
+6,161
| +12% | +$453K | 0.02% | 95 |
|
|
2016
Q1 | $3.69M | Buy |
50,905
+5,174
| +11% | +$375K | 0.02% | 94 |
|
|
2015
Q4 | $2.96M | Sell |
45,731
-627
| -1% | -$40.6K | 0.02% | 105 |
|
|
2015
Q3 | $3.19M | Buy |
46,358
+242
| +0.5% | +$16.6K | 0.02% | 95 |
|
|
2015
Q2 | $4.03M | Sell |
46,116
-473
| -1% | -$41.3K | 0.03% | 90 |
|
|
2015
Q1 | $3.93M | Buy |
46,589
+5,924
| +15% | +$500K | 0.03% | 95 |
|
|
2014
Q4 | $3.47M | Buy |
40,665
+1,705
| +4% | +$146K | 0.02% | 92 |
|
|
2014
Q3 | $2.93M | Buy |
38,960
+750
| +2% | +$56.4K | 0.02% | 101 |
|
|
2014
Q2 | $2.69M | Buy |
38,210
+8,688
| +29% | +$611K | 0.02% | 109 |
|
|
2014
Q1 | $1.93M | Buy |
29,522
+19,069
| +182% | +$1.25M | 0.02% | 124 |
|
|
2013
Q4 | $728K | Buy |
10,453
+7,946
| +317% | +$553K | 0.01% | 167 |
|
|
2013
Q3 | $165K | Buy |
2,507
+290
| +13% | +$19.1K | ﹤0.01% | 212 |
|
|
2013
Q2 | $128K | Buy |
+2,217
| New | +$128K | ﹤0.01% | 234 |
|