LIA
TWX
LS Investment Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,377
| Closed | -$1.83M | – | 1909 |
|
|
2018
Q1 | $1.83M | Sell |
19,377
-87
| -0.4% | -$8.23K | 0.11% | 193 |
|
|
2017
Q4 | $1.78M | Buy |
19,464
+12,464
| +178% | +$1.14M | 0.1% | 197 |
|
|
2017
Q3 | $717K | Sell |
7,000
-135
| -2% | -$13.8K | 0.04% | 361 |
|
|
2017
Q2 | $716K | Buy |
7,135
+185
| +3% | +$18.6K | 0.04% | 366 |
|
|
2017
Q1 | $679K | Sell |
6,950
-839
| -11% | -$82K | 0.04% | 344 |
|
|
2016
Q4 | $752K | Sell |
7,789
-12,544
| -62% | -$1.21M | 0.05% | 290 |
|
|
2016
Q3 | $1.62M | Sell |
20,333
-1,965
| -9% | -$156K | 0.12% | 170 |
|
|
2016
Q2 | $1.64M | Sell |
22,298
-3,867
| -15% | -$284K | 0.11% | 184 |
|
|
2016
Q1 | $1.9M | Buy |
26,165
+418
| +2% | +$30.3K | 0.14% | 142 |
|
|
2015
Q4 | $1.67M | Buy |
25,747
+12,645
| +97% | +$818K | 0.13% | 150 |
|
|
2015
Q3 | $901K | Buy |
13,102
+96
| +0.7% | +$6.6K | 0.07% | 232 |
|
|
2015
Q2 | $1.14M | Sell |
13,006
-629
| -5% | -$55K | 0.08% | 214 |
|
|
2015
Q1 | $1.15M | Sell |
13,635
-558
| -4% | -$47.1K | 0.09% | 216 |
|
|
2014
Q4 | $1.21M | Buy |
14,193
+450
| +3% | +$38.4K | 0.1% | 199 |
|
|
2014
Q3 | $1.03M | Sell |
13,743
-501
| -4% | -$37.7K | 0.09% | 198 |
|
|
2014
Q2 | $1M | Sell |
14,244
-526
| -4% | -$81.6K | 0.09% | 196 |
|
|
2014
Q1 | $965K | Buy |
14,770
+6,993
| +90% | +$457K | 0.08% | 200 |
|
|
2013
Q4 | $542K | Buy |
7,777
+5,424
| +231% | +$378K | 0.05% | 222 |
|
|
2013
Q3 | $155K | Buy |
2,353
+512
| +28% | +$33.7K | 0.02% | 255 |
|
|
2013
Q2 | $106K | Buy |
+1,841
| New | +$106K | 0.01% | 256 |
|