NWAM LLC’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,934
| Closed | -$277K | – | 371 |
|
|
2018
Q1 | $277K | Sell |
2,934
-297
| -9% | -$28K | 0.07% | 257 |
|
|
2017
Q4 | $296K | Sell |
3,231
-131
| -4% | -$12K | 0.08% | 232 |
|
|
2017
Q3 | $344K | Sell |
3,362
-214
| -6% | -$21.9K | 0.09% | 217 |
|
|
2017
Q2 | $359K | Sell |
3,576
-67
| -2% | -$6.73K | 0.06% | 194 |
|
|
2017
Q1 | $356K | Buy |
3,643
+96
| +3% | +$9.38K | 0.11% | 194 |
|
|
2016
Q4 | $342K | Sell |
3,547
-172
| -5% | -$16.6K | 0.11% | 183 |
|
|
2016
Q3 | $296K | Buy |
3,719
+209
| +6% | +$16.6K | 0.02% | 196 |
|
|
2016
Q2 | $258K | Sell |
3,510
-322
| -8% | -$23.7K | 0.1% | 190 |
|
|
2016
Q1 | $278K | Buy |
3,832
+219
| +6% | +$15.9K | 0.11% | 181 |
|
|
2015
Q4 | $234K | Buy |
+3,613
| New | +$234K | 0.1% | 199 |
|
|
2015
Q2 | – | Sell |
-3,639
| Closed | -$307K | – | 279 |
|
|
2015
Q1 | $307K | Buy |
3,639
+969
| +36% | +$81.7K | 0.13% | 163 |
|
|
2014
Q4 | $228K | Sell |
2,670
-491
| -16% | -$41.9K | 0.1% | 194 |
|
|
2014
Q3 | $238K | Sell |
3,161
-263
| -8% | -$19.8K | 0.08% | 227 |
|
|
2014
Q2 | $241K | Sell |
3,424
-416
| -11% | -$29.3K | 0.08% | 244 |
|
|
2014
Q1 | $241K | Buy |
+3,840
| New | +$241K | 0.08% | 220 |
|