MC
TWX
Moors & Cabot’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,270
| Closed | -$688K | – | 614 |
|
|
2018
Q1 | $688K | Buy |
7,270
+1
| +0% | +$95 | 0.09% | 257 |
|
|
2017
Q4 | $663K | Buy |
7,269
+1
| +0% | +$91 | 0.09% | 261 |
|
|
2017
Q3 | $743K | Buy |
7,268
+2,028
| +39% | +$207K | 0.11% | 227 |
|
|
2017
Q2 | $526K | Buy |
5,240
+453
| +9% | +$45.5K | 0.09% | 278 |
|
|
2017
Q1 | $466K | Sell |
4,787
-11,081
| -70% | -$1.08M | 0.08% | 288 |
|
|
2016
Q4 | $1.52M | Buy |
15,868
+123
| +0.8% | +$11.8K | 0.25% | 108 |
|
|
2016
Q3 | $1.26M | Sell |
15,745
-2,428
| -13% | -$194K | 0.21% | 121 |
|
|
2016
Q2 | $1.34M | Sell |
18,173
-97
| -0.5% | -$7.14K | 0.24% | 116 |
|
|
2016
Q1 | $1.32M | Buy |
18,270
+863
| +5% | +$62.5K | 0.24% | 109 |
|
|
2015
Q4 | $1.12M | Sell |
17,407
-1,711
| -9% | -$110K | 0.21% | 132 |
|
|
2015
Q3 | $1.3M | Buy |
19,118
+665
| +4% | +$45.3K | 0.24% | 110 |
|
|
2015
Q2 | $1.62M | Buy |
18,453
+8,002
| +77% | +$700K | 0.26% | 98 |
|
|
2015
Q1 | $880K | Sell |
10,451
-63
| -0.6% | -$5.31K | 0.15% | 165 |
|
|
2014
Q4 | $899K | Sell |
10,514
-148
| -1% | -$12.7K | 0.15% | 157 |
|
|
2014
Q3 | $804K | Buy |
10,662
+11
| +0.1% | +$829 | 0.14% | 165 |
|
|
2014
Q2 | $751K | Sell |
10,651
-354
| -3% | -$25K | 0.13% | 186 |
|
|
2014
Q1 | $719K | Buy |
+11,005
| New | +$719K | 0.18% | 139 |
|