LD
TWX
Lipe & Dalton’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,410
| Closed | -$4.77M | – | 81 |
|
|
2018
Q1 | $4.77M | Buy |
50,410
+385
| +0.8% | +$36.4K | 3.41% | 7 |
|
|
2017
Q4 | $4.58M | Buy |
50,025
+1,516
| +3% | +$139K | 3.16% | 11 |
|
|
2017
Q3 | $4.97M | Sell |
48,509
-450
| -0.9% | -$46.1K | 3.49% | 8 |
|
|
2017
Q2 | $4.92M | Sell |
48,959
-75
| -0.2% | -$7.53K | 3.18% | 8 |
|
|
2017
Q1 | $4.79M | Sell |
49,034
-500
| -1% | -$48.9K | 3.47% | 8 |
|
|
2016
Q4 | $4.78M | Buy |
49,534
+213
| +0.4% | +$20.6K | 3.4% | 8 |
|
|
2016
Q3 | $3.93M | Sell |
49,321
-938
| -2% | -$74.7K | 2.63% | 15 |
|
|
2016
Q2 | $3.7M | Buy |
50,259
+1,135
| +2% | +$83.5K | 2.55% | 16 |
|
|
2016
Q1 | $3.56M | Buy |
+49,124
| New | +$3.56M | 2.8% | 15 |
|