Private Advisor Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,140
| Closed | -$677K | – | 1502 |
|
|
2018
Q1 | $677K | Sell |
7,140
-12,854
| -64% | -$1.22M | 0.03% | 547 |
|
|
2017
Q4 | $1.86M | Sell |
19,994
-6,187
| -24% | -$575K | 0.08% | 253 |
|
|
2017
Q3 | $2.7M | Sell |
26,181
-1,049
| -4% | -$108K | 0.07% | 289 |
|
|
2017
Q2 | $2.74M | Sell |
27,230
-7,313
| -21% | -$735K | 0.07% | 266 |
|
|
2017
Q1 | $3.4M | Sell |
34,543
-954
| -3% | -$93.8K | 0.1% | 224 |
|
|
2016
Q4 | $3.33M | Buy |
35,497
+6,482
| +22% | +$607K | 0.11% | 194 |
|
|
2016
Q3 | $2.3M | Sell |
29,015
-6,475
| -18% | -$513K | 0.09% | 227 |
|
|
2016
Q2 | $2.64M | Buy |
35,490
+5,976
| +20% | +$445K | 0.11% | 197 |
|
|
2016
Q1 | $2.13M | Sell |
29,514
-118
| -0.4% | -$8.52K | 0.1% | 204 |
|
|
2015
Q4 | $1.92M | Buy |
29,632
+69
| +0.2% | +$4.46K | 0.09% | 238 |
|
|
2015
Q3 | $2.03M | Buy |
29,563
+99
| +0.3% | +$6.81K | 0.11% | 205 |
|
|
2015
Q2 | $2.58M | Buy |
29,464
+5,147
| +21% | +$450K | 0.12% | 170 |
|
|
2015
Q1 | $2.05M | Buy |
24,317
+1,620
| +7% | +$137K | 0.12% | 195 |
|
|
2014
Q4 | $1.94M | Buy |
22,697
+3,864
| +21% | +$330K | 0.12% | 194 |
|
|
2014
Q3 | $1.42M | Buy |
18,833
+8,067
| +75% | +$607K | 0.1% | 233 |
|
|
2014
Q2 | $756K | Buy |
10,766
+3,816
| +55% | +$268K | 0.07% | 362 |
|
|
2014
Q1 | $435K | Buy |
6,950
+289
| +4% | +$18.1K | 0.05% | 455 |
|
|
2013
Q4 | $446K | Buy |
+6,661
| New | +$446K | 0.05% | 423 |
|