Plante Moran Financial Advisors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-970
| Closed | -$92K | – | 1020 |
|
|
2018
Q1 | $92K | Hold |
970
| – | – | 0.05% | 246 |
|
|
2017
Q4 | $89K | Sell |
970
-53
| -5% | -$5.01K | 0.05% | 241 |
|
|
2017
Q3 | $105K | Hold |
1,023
| – | – | 0.06% | 199 |
|
|
2017
Q2 | $103K | Sell |
1,023
-69
| -6% | -$6.83K | 0.06% | 198 |
|
|
2017
Q1 | $107K | Sell |
1,092
-430
| -28% | -$41.6K | 0.06% | 196 |
|
|
2016
Q4 | $147K | Sell |
1,522
-43
| -3% | -$3.83K | 0.09% | 167 |
|
|
2016
Q3 | $125K | Buy |
1,565
+124
| +9% | +$9.69K | 0.08% | 173 |
|
|
2016
Q2 | $106K | Sell |
1,441
-16
| -1% | -$1.18K | 0.08% | 178 |
|
|
2016
Q1 | $106K | Sell |
1,457
-243
| -14% | -$16.7K | 0.08% | 170 |
|
|
2015
Q4 | $110K | Sell |
1,700
-1,646
| -49% | -$115K | 0.08% | 173 |
|
|
2015
Q3 | $230K | Buy |
3,346
+587
| +21% | +$46.1K | 0.18% | 94 |
|
|
2015
Q2 | $241K | Buy |
2,759
+1,341
| +95% | +$114K | 0.17% | 100 |
|
|
2015
Q1 | $120K | Sell |
1,418
-40
| -3% | -$3.32K | 0.08% | 167 |
|
|
2014
Q4 | $125K | Hold |
1,458
| – | – | 0.09% | 158 |
|
|
2014
Q3 | $110K | Sell |
1,458
-66
| -4% | -$5.11K | 0.1% | 160 |
|
|
2014
Q2 | $107K | Buy |
1,524
+222
| +17% | +$14.6K | 0.1% | 142 |
|
|
2014
Q1 | $82K | Hold |
1,302
| – | – | 0.09% | 131 |
|
|
2013
Q4 | $87K | Sell |
1,302
-31
| -2% | -$2K | 0.05% | 165 |
|
|
2013
Q3 | $84K | Sell |
1,333
-251
| -16% | -$15K | 0.05% | 135 |
|
|
2013
Q2 | $88K | Buy |
+1,584
| New | +$89.6K | 0.07% | 112 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG