RHBC
TWX

R.H. Bluestein & Co’s Time Warner Inc TWX Stock Holding History

R.H. Bluestein & Co’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,500
Closed -$768K – 349
2017
Q3 		$768K Buy
+7,500
New +$768K 0.04% 106
2016
Q4 		– Sell
-40,000
Closed -$3.18M – 330
2016
Q3 		$3.18M Buy
+40,000
New +$3.18M 0.21% 43