KS
TWX
Karpas Strategies’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,254
| Closed | -$402K | – | 123 |
|
|
2018
Q1 | $402K | Hold |
4,254
| – | – | 0.17% | 84 |
|
|
2017
Q4 | $389K | Hold |
4,254
| – | – | 0.17% | 85 |
|
|
2017
Q3 | $436K | Hold |
4,254
| – | – | 0.19% | 81 |
|
|
2017
Q2 | $427K | Hold |
4,254
| – | – | 0.19% | 81 |
|
|
2017
Q1 | $416K | Hold |
4,254
| – | – | 0.19% | 83 |
|
|
2016
Q4 | $411K | Hold |
4,254
| – | – | 0.19% | 83 |
|
|
2016
Q3 | $339K | Hold |
4,254
| – | – | 0.17% | 89 |
|
|
2016
Q2 | $313K | Hold |
4,254
| – | – | 0.16% | 90 |
|
|
2016
Q1 | $309K | Hold |
4,254
| – | – | 0.16% | 91 |
|
|
2015
Q4 | $275K | Hold |
4,254
| – | – | 0.15% | 96 |
|
|
2015
Q3 | $292K | Hold |
4,254
| – | – | 0.16% | 95 |
|
|
2015
Q2 | $372K | Hold |
4,254
| – | – | 0.19% | 84 |
|
|
2015
Q1 | $359K | Hold |
4,254
| – | – | 0.17% | 88 |
|
|
2014
Q4 | $363K | Hold |
4,254
| – | – | 0.17% | 89 |
|
|
2014
Q3 | $320K | Hold |
4,254
| – | – | 0.16% | 93 |
|
|
2014
Q2 | $299K | Buy |
+4,254
| New | +$299K | 0.15% | 95 |
|