Ladenburg Thalmann Financial Services’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,122
| Closed | -$2.66M | – | 5516 |
|
|
2018
Q2 | $2.66M | Hold |
28,122
| – | – | 0.02% | 584 |
|
|
2018
Q1 | $2.66M | Buy |
28,122
+8
| +0% | +$757 | 0.02% | 584 |
|
|
2017
Q4 | $2.57M | Buy |
28,114
+10,480
| +59% | +$958K | 0.02% | 574 |
|
|
2017
Q3 | $1.81M | Sell |
17,634
-3,909
| -18% | -$401K | 0.02% | 678 |
|
|
2017
Q2 | $2.16M | Buy |
21,543
+323
| +2% | +$32.4K | 0.03% | 563 |
|
|
2017
Q1 | $2.07M | Sell |
21,220
-168
| -0.8% | -$16.4K | 0.03% | 554 |
|
|
2016
Q4 | $2.05M | Buy |
21,388
+3,638
| +20% | +$348K | 0.03% | 512 |
|
|
2016
Q3 | $1.41M | Sell |
17,750
-24
| -0.1% | -$1.91K | 0.02% | 615 |
|
|
2016
Q2 | $1.31M | Buy |
17,774
+1,677
| +10% | +$124K | 0.02% | 635 |
|
|
2016
Q1 | $1.17M | Sell |
16,097
-874
| -5% | -$63.5K | 0.02% | 628 |
|
|
2015
Q4 | $1.1M | Buy |
16,971
+125
| +0.7% | +$8.1K | 0.02% | 649 |
|
|
2015
Q3 | $1.15M | Buy |
16,846
+1,580
| +10% | +$108K | 0.02% | 582 |
|
|
2015
Q2 | $1.33M | Sell |
15,266
-638
| -4% | -$55.7K | 0.02% | 564 |
|
|
2015
Q1 | $1.34M | Buy |
15,904
+727
| +5% | +$61.3K | 0.03% | 558 |
|
|
2014
Q4 | $1.29M | Buy |
15,177
+2,361
| +18% | +$201K | 0.03% | 502 |
|
|
2014
Q3 | $964K | Buy |
12,816
+359
| +3% | +$27K | 0.03% | 521 |
|
|
2014
Q2 | $875K | Buy |
12,457
+2,236
| +22% | +$157K | 0.02% | 554 |
|
|
2014
Q1 | $640K | Sell |
10,221
-202
| -2% | -$12.6K | 0.02% | 637 |
|
|
2013
Q4 | $696K | Buy |
10,423
+809
| +8% | +$54K | 0.02% | 576 |
|
|
2013
Q3 | $606K | Buy |
9,614
+40
| +0.4% | +$2.52K | 0.02% | 587 |
|
|
2013
Q2 | $532K | Buy |
+9,574
| New | +$532K | 0.02% | 599 |
|