P.J. Schmidt Investment Management (PJS)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,250
| Closed | -$314K | – | 128 |
|
|
2016
Q4 | $314K | Buy |
3,250
+371
| +13% | +$35.8K | 0.12% | 108 |
|
|
2016
Q3 | $229K | Sell |
2,879
-96
| -3% | -$7.64K | 0.09% | 122 |
|
|
2016
Q2 | $219K | Sell |
2,975
-53
| -2% | -$3.9K | 0.08% | 126 |
|
|
2016
Q1 | $220K | Buy |
+3,028
| New | +$220K | 0.09% | 126 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$227K | – | 160 |
|
|
2015
Q2 | $227K | Buy |
+2,600
| New | +$227K | 0.09% | 142 |
|