LPC
TWX
Loeb Partners Corp’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,264
| Closed | -$1.35M | – | 175 |
|
|
2018
Q1 | $1.35M | Buy |
14,264
+64
| +0.5% | +$6.05K | 0.58% | 49 |
|
|
2017
Q4 | $1.3M | Hold |
14,200
| – | – | 0.38% | 64 |
|
|
2017
Q3 | $1.46M | Hold |
14,200
| – | – | 0.44% | 58 |
|
|
2017
Q2 | $1.43M | Sell |
14,200
-50
| -0.4% | -$5.02K | 0.41% | 62 |
|
|
2017
Q1 | $1.39M | Sell |
14,250
-100
| -0.7% | -$9.78K | 0.42% | 61 |
|
|
2016
Q4 | $1.39M | Sell |
14,350
-40,450
| -74% | -$3.9M | 0.47% | 52 |
|
|
2016
Q3 | $4.36M | Sell |
54,800
-250
| -0.5% | -$19.9K | 1.56% | 21 |
|
|
2016
Q2 | $4.05M | Buy |
55,050
+5,000
| +10% | +$368K | 1.33% | 26 |
|
|
2016
Q1 | $3.63M | Sell |
50,050
-15,100
| -23% | -$1.1M | 1.3% | 26 |
|
|
2015
Q4 | $4.21M | Sell |
65,150
-16,775
| -20% | -$1.08M | 1.35% | 22 |
|
|
2015
Q3 | $5.63M | Sell |
81,925
-16,633
| -17% | -$1.14M | 2.07% | 10 |
|
|
2015
Q2 | $8.62M | Sell |
98,558
-10,500
| -10% | -$918K | 2.5% | 5 |
|
|
2015
Q1 | $9.21M | Sell |
109,058
-5,000
| -4% | -$422K | 2.7% | 5 |
|
|
2014
Q4 | $9.74M | Sell |
114,058
-100
| -0.1% | -$8.54K | 2.9% | 5 |
|
|
2014
Q3 | $8.59M | Sell |
114,158
-9,550
| -8% | -$718K | 2.85% | 5 |
|
|
2014
Q2 | $8.69M | Buy |
123,708
+19,900
| +19% | +$1.4M | 2.64% | 5 |
|
|
2014
Q1 | $6.78M | Sell |
103,808
-300
| -0.3% | -$19.6K | 2.28% | 7 |
|
|
2013
Q4 | $7.26M | Buy |
104,108
+2,300
| +2% | +$160K | 2.32% | 8 |
|
|
2013
Q3 | $6.7M | Sell |
101,808
-50
| -0% | -$3.29K | 2.26% | 8 |
|
|
2013
Q2 | $5.89M | Buy |
+101,858
| New | +$5.89M | 2.15% | 10 |
|