KB
TWX
Kimelman & Baird’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $229K | Hold |
2,500
| – | – | 0.03% | 106 |
|
|
2017
Q3 | $256K | Sell |
2,500
-166
| -6% | -$17K | 0.04% | 105 |
|
|
2017
Q2 | $268K | Hold |
2,666
| – | – | 0.04% | 104 |
|
|
2017
Q1 | $260K | Buy |
2,666
+166
| +7% | +$16.2K | 0.04% | 104 |
|
|
2016
Q4 | $241K | Sell |
2,500
-166
| -6% | -$16K | 0.04% | 101 |
|
|
2016
Q3 | $212K | Sell |
2,666
-190
| -7% | -$15.1K | 0.04% | 97 |
|
|
2016
Q2 | $210K | Sell |
2,856
-1,534
| -35% | -$113K | 0.04% | 95 |
|
|
2016
Q1 | $318K | Sell |
4,390
-24,765
| -85% | -$1.79M | 0.06% | 87 |
|
|
2015
Q4 | $1.89M | Buy |
+29,155
| New | +$1.89M | 0.35% | 53 |
|
|
2015
Q2 | $3.12M | Sell |
35,689
-78
| -0.2% | -$6.82K | 0.53% | 51 |
|
|
2015
Q1 | $3.02M | Sell |
35,767
-266
| -0.7% | -$22.5K | 0.55% | 50 |
|
|
2014
Q4 | $3.08M | Buy |
36,033
+1,401
| +4% | +$120K | 0.55% | 47 |
|
|
2014
Q3 | $2.61M | Sell |
34,632
-1,178
| -3% | -$88.6K | 0.49% | 52 |
|
|
2014
Q2 | $2.52M | Sell |
35,810
-1,816
| -5% | -$128K | 0.44% | 54 |
|
|
2014
Q1 | $2.46M | Buy |
37,626
+1,201
| +3% | +$78.5K | 0.46% | 51 |
|
|
2013
Q4 | $2.54M | Sell |
36,425
-158
| -0.4% | -$11K | 0.49% | 53 |
|
|
2013
Q3 | $2.41M | Hold |
36,583
| – | – | 0.48% | 53 |
|
|
2013
Q2 | $2.12M | Buy |
+36,583
| New | +$2.12M | 0.45% | 55 |
|