PMG
TWX
ProVise Management Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,166
| Closed | -$473K | – | 329 |
|
|
2017
Q4 | $473K | Sell |
5,166
-46,665
| -90% | -$4.27M | 0.07% | 213 |
|
|
2017
Q3 | $5.31M | Sell |
51,831
-4,387
| -8% | -$449K | 0.77% | 35 |
|
|
2017
Q2 | $5.65M | Sell |
56,218
-1,438
| -2% | -$144K | 0.86% | 32 |
|
|
2017
Q1 | $5.63M | Sell |
57,656
-585
| -1% | -$57.2K | 0.9% | 28 |
|
|
2016
Q4 | $5.62M | Sell |
58,241
-1,961
| -3% | -$189K | 0.96% | 23 |
|
|
2016
Q3 | $4.79M | Buy |
60,202
+2,340
| +4% | +$186K | 0.83% | 29 |
|
|
2016
Q2 | $4.26M | Buy |
+57,862
| New | +$4.26M | 0.78% | 32 |
|