PWM
TWX

Perigon Wealth Management’s Time Warner Inc TWX Stock Holding History

Perigon Wealth Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,223
Closed -$116K – 691
2018
Q1 		$116K Buy
1,223
+3
+0.2% +$283 0.04% 217
2017
Q4 		$112K Sell
1,220
-1,136
-48% -$107K 0.04% 188
2017
Q3 		$241K Buy
+2,356
New +$239K 0.08% 187
2017
Q2 		– Sell
-2,356
Closed -$230K – 642
2017
Q1 		$230K Hold
2,356
– – 0.05% 243
2016
Q4 		$233K Hold
2,356
– – 0.05% 232
2016
Q3 		$188K Buy
2,356
+217
+10% +$16.9K 0.05% 209
2016
Q2 		$157K Buy
2,139
+575
+37% +$42.5K 0.04% 210
2016
Q1 		$113K Buy
+1,564
New +$108K 0.04% 164

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NC
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LTFS
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Envestnet Asset Management
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Wolverine Trading
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UFF
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NIM
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SFG
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