PHAM
TWX
Palisades Hudson Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,450
| Closed | -$610K | – | 114 |
|
|
2018
Q1 | $610K | Hold |
6,450
| – | – | 0.33% | 33 |
|
|
2017
Q4 | $590K | Hold |
6,450
| – | – | 0.32% | 33 |
|
|
2017
Q3 | $661K | Hold |
6,450
| – | – | 0.38% | 28 |
|
|
2017
Q2 | $648K | Hold |
6,450
| – | – | 0.38% | 28 |
|
|
2017
Q1 | $630K | Hold |
6,450
| – | – | 0.4% | 26 |
|
|
2016
Q4 | $623K | Sell |
6,450
-498
| -7% | -$48.1K | 0.38% | 26 |
|
|
2016
Q3 | $553K | Hold |
6,948
| – | – | 0.42% | 27 |
|
|
2016
Q2 | $511K | Sell |
6,948
-460
| -6% | -$33.8K | 0.42% | 26 |
|
|
2016
Q1 | $537K | Hold |
7,408
| – | – | 0.42% | 28 |
|
|
2015
Q4 | $479K | Sell |
7,408
-1,532
| -17% | -$99.1K | 0.4% | 32 |
|
|
2015
Q3 | $615K | Buy |
8,940
+1,395
| +18% | +$96K | 0.55% | 22 |
|
|
2015
Q2 | $660K | Sell |
7,545
-1,532
| -17% | -$134K | 0.57% | 18 |
|
|
2015
Q1 | $766K | Buy |
9,077
+1,532
| +20% | +$129K | 0.6% | 16 |
|
|
2014
Q4 | $644K | Sell |
7,545
-797
| -10% | -$68K | 0.51% | 16 |
|
|
2014
Q3 | $627K | Buy |
8,342
+2,730
| +49% | +$205K | 0.51% | 17 |
|
|
2014
Q2 | $394K | Sell |
5,612
-2,690
| -32% | -$189K | 0.33% | 30 |
|
|
2014
Q1 | $543K | Buy |
8,302
+3,502
| +73% | +$229K | 0.47% | 18 |
|
|
2013
Q4 | $335K | Hold |
4,800
| – | – | 0.28% | 39 |
|
|
2013
Q3 | $316K | Sell |
4,800
-3,190
| -40% | -$210K | 0.28% | 35 |
|
|
2013
Q2 | $462K | Buy |
+7,990
| New | +$462K | 0.44% | 21 |
|