Linscomb Wealth’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,356
Closed -$317K 285
2018
Q1
$317K Buy
3,356
+273
+9% +$25.8K 0.03% 211
2017
Q4
$282K Buy
3,083
+270
+10% +$24.7K 0.02% 230
2017
Q3
$288K Sell
2,813
-198
-7% -$20.3K 0.02% 216
2017
Q2
$302K Sell
3,011
-51
-2% -$5.12K 0.03% 209
2017
Q1
$299K Buy
3,062
+47
+2% +$4.59K 0.03% 205
2016
Q4
$291K Buy
3,015
+178
+6% +$17.2K 0.03% 211
2016
Q3
$226K Buy
2,837
+73
+3% +$5.82K 0.02% 230
2016
Q2
$203K Buy
+2,764
New +$203K 0.02% 239