NJBEST
TWX
New Jersey Better Educational Savings Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$1.61M | – | 201 |
|
|
2018
Q1 | $1.61M | Sell |
17,000
-1,000
| -6% | -$94.6K | 1.79% | 8 |
|
|
2017
Q4 | $1.65M | Buy |
18,000
+2,000
| +13% | +$183K | 1.67% | 10 |
|
|
2017
Q3 | $1.64M | Buy |
16,000
+2,000
| +14% | +$205K | 1.38% | 12 |
|
|
2017
Q2 | $1.41M | Buy |
14,000
+4,000
| +40% | +$402K | 1.22% | 14 |
|
|
2017
Q1 | $977K | Buy |
10,000
+3,000
| +43% | +$293K | 0.86% | 19 |
|
|
2016
Q4 | $676K | Buy |
+7,000
| New | +$676K | 0.43% | 81 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$435K | – | 221 |
|
|
2016
Q1 | $435K | Buy |
+6,000
| New | +$435K | 0.3% | 135 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$413K | – | 206 |
|
|
2015
Q3 | $413K | Buy |
6,000
+1,000
| +20% | +$68.8K | 0.3% | 128 |
|
|
2015
Q2 | $437K | Sell |
5,000
-11,000
| -69% | -$961K | 0.28% | 141 |
|
|
2015
Q1 | $1.35M | Hold |
16,000
| – | – | 0.59% | 43 |
|
|
2014
Q4 | $1.37M | Buy |
16,000
+1,000
| +7% | +$85.4K | 0.61% | 41 |
|
|
2014
Q3 | $1.13M | Buy |
15,000
+7,000
| +88% | +$526K | 0.52% | 54 |
|
|
2014
Q2 | $562K | Sell |
8,000
-16,000
| -67% | -$1.12M | 0.26% | 158 |
|
|
2014
Q1 | $1.57M | Buy |
24,000
+7,000
| +41% | +$457K | 0.75% | 30 |
|
|
2013
Q4 | $1.19M | Buy |
17,000
+3,000
| +21% | +$209K | 0.58% | 50 |
|
|
2013
Q3 | $921K | Buy |
14,000
+4,000
| +40% | +$263K | 0.57% | 54 |
|
|
2013
Q2 | $578K | Buy |
+10,000
| New | +$578K | 0.35% | 133 |
|