LJAC
TWX
L.J. Altfest & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,375
| Closed | -$887K | – | 171 |
|
|
2018
Q1 | $887K | Buy |
9,375
+8
| +0.1% | +$757 | 0.38% | 61 |
|
|
2017
Q4 | $857K | Buy |
9,367
+76
| +0.8% | +$6.95K | 0.33% | 69 |
|
|
2017
Q3 | $952K | Sell |
9,291
-504
| -5% | -$51.6K | 0.46% | 57 |
|
|
2017
Q2 | $984K | Sell |
9,795
-297
| -3% | -$29.8K | 0.59% | 52 |
|
|
2017
Q1 | $986K | Sell |
10,092
-906
| -8% | -$88.5K | 0.39% | 59 |
|
|
2016
Q4 | $1.06M | Sell |
10,998
-369
| -3% | -$35.6K | 0.53% | 60 |
|
|
2016
Q3 | $905K | Buy |
11,367
+117
| +1% | +$9.32K | 0.6% | 56 |
|
|
2016
Q2 | $827K | Buy |
11,250
+11
| +0.1% | +$809 | 0.58% | 58 |
|
|
2016
Q1 | $815K | Buy |
11,239
+10
| +0.1% | +$725 | 0.84% | 43 |
|
|
2015
Q4 | $726K | Sell |
11,229
-523
| -4% | -$33.8K | 0.71% | 47 |
|
|
2015
Q3 | $808K | Sell |
11,752
-33
| -0.3% | -$2.27K | 0.8% | 43 |
|
|
2015
Q2 | $1.03M | Buy |
11,785
+49
| +0.4% | +$4.28K | 0.94% | 45 |
|
|
2015
Q1 | $991K | Buy |
11,736
+61
| +0.5% | +$5.15K | 0.92% | 43 |
|
|
2014
Q4 | $997K | Sell |
11,675
-540
| -4% | -$46.1K | 0.82% | 49 |
|
|
2014
Q3 | $913K | Buy |
12,215
+7
| +0.1% | +$523 | 0.9% | 46 |
|
|
2014
Q2 | $869K | Buy |
12,208
+9
| +0.1% | +$641 | 0.86% | 48 |
|
|
2014
Q1 | $766K | Sell |
12,199
-325
| -3% | -$20.4K | 0.71% | 50 |
|
|
2013
Q4 | $873K | Buy |
+12,524
| New | +$873K | 0.74% | 50 |
|