KFA
TWX
Kelleher Financial Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,534
| Closed | -$1.02M | – | 143 |
|
|
2016
Q4 | $1.02M | Hold |
10,534
| – | – | 0.57% | 52 |
|
|
2016
Q3 | $838K | Hold |
10,534
| – | – | 0.47% | 52 |
|
|
2016
Q2 | $774K | Hold |
10,534
| – | – | 0.47% | 51 |
|
|
2016
Q1 | $764K | Hold |
10,534
| – | – | 0.42% | 62 |
|
|
2015
Q4 | $681K | Hold |
10,534
| – | – | 0.46% | 57 |
|
|
2015
Q3 | $724K | Sell |
10,534
-483
| -4% | -$33.2K | 0.48% | 57 |
|
|
2015
Q2 | $963K | Sell |
11,017
-13
| -0.1% | -$1.14K | 0.55% | 54 |
|
|
2015
Q1 | $931K | Sell |
11,030
-588
| -5% | -$49.6K | 0.51% | 51 |
|
|
2014
Q4 | $992K | Sell |
11,618
-3,500
| -23% | -$299K | 0.53% | 49 |
|
|
2014
Q3 | $1.2M | Hold |
15,118
| – | – | 0.65% | 47 |
|
|
2014
Q2 | $1.06M | Hold |
15,118
| – | – | 0.55% | 47 |
|
|
2014
Q1 | $987K | Hold |
15,118
| – | – | 0.54% | 47 |
|
|
2013
Q4 | $1.05M | Buy |
15,118
+939
| +7% | +$65.5K | 0.55% | 46 |
|
|
2013
Q3 | $933K | Hold |
14,179
| – | – | 0.53% | 49 |
|
|
2013
Q2 | $820K | Buy |
+14,179
| New | +$820K | 0.5% | 48 |
|