PCM
TWX
Parsons Capital 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 |
-14,580
| Closed | -$1.38M | – | 363 |
|
|
2018
Q1 | $1.38M | Sell |
14,580
-918
| -6% | -$86.8K | 0.16% | 135 |
|
|
2017
Q4 | $1.42M | Buy |
15,498
+725
| +5% | +$66.3K | 0.16% | 139 |
|
|
2017
Q3 | $1.51M | Hold |
14,773
| – | – | 0.18% | 126 |
|
|
2017
Q2 | $1.48M | Sell |
14,773
-75
| -0.5% | -$7.53K | 0.18% | 127 |
|
|
2017
Q1 | $1.45M | Sell |
14,848
-266
| -2% | -$26K | 0.18% | 129 |
|
|
2016
Q4 | $1.46M | Hold |
15,114
| – | – | 0.19% | 126 |
|
|
2016
Q3 | $1.2M | Hold |
15,114
| – | – | 0.16% | 138 |
|
|
2016
Q2 | $1.11M | Sell |
15,114
-75
| -0.5% | -$5.51K | 0.15% | 149 |
|
|
2016
Q1 | $1.1M | Sell |
15,189
-200
| -1% | -$14.5K | 0.15% | 154 |
|
|
2015
Q4 | $995K | Sell |
15,389
-248
| -2% | -$16K | 0.14% | 160 |
|
|
2015
Q3 | $1.08M | Sell |
15,637
-150
| -1% | -$10.3K | 0.16% | 155 |
|
|
2015
Q2 | $1.38M | Buy |
+15,787
| New | +$1.38M | 0.18% | 141 |
|
|
2015
Q1 | – | Sell |
-15,637
| Closed | -$1.34M | – | 614 |
|
|
2014
Q4 | $1.34M | Hold |
15,637
| – | – | 0.18% | 134 |
|
|
2014
Q3 | $1.18M | Sell |
15,637
-100
| -0.6% | -$7.52K | 0.16% | 145 |
|
|
2014
Q2 | $1.11M | Hold |
15,737
| – | – | 0.15% | 154 |
|
|
2014
Q1 | $1.03M | Sell |
15,737
-100
| -0.6% | -$6.53K | 0.15% | 156 |
|
|
2013
Q4 | $1.1M | Hold |
15,837
| – | – | 0.17% | 145 |
|
|
2013
Q3 | $1.04M | Sell |
15,837
-200
| -1% | -$13.2K | 0.17% | 148 |
|
|
2013
Q2 | $928K | Buy |
+16,037
| New | +$928K | 0.16% | 150 |
|