RA
TWX
Rational Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-324
| Closed | -$31K | – | 593 |
|
|
2018
Q1 | $31K | Buy |
+324
| New | +$31K | 0.01% | 301 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$850K | – | 384 |
|
|
2017
Q1 | $850K | Buy |
+8,700
| New | +$850K | 0.56% | 60 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$724K | – | 331 |
|
|
2016
Q3 | $724K | Sell |
9,100
-500
| -5% | -$39.8K | 0.48% | 61 |
|
|
2016
Q2 | $706K | Buy |
+9,600
| New | +$706K | 0.49% | 56 |
|
|
2015
Q3 | $14K | Hold |
204
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $18K | Hold |
204
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $17K | Sell |
204
-136
| -40% | -$11.3K | ﹤0.01% | 297 |
|
|
2014
Q4 | $29K | Buy |
+340
| New | +$29K | 0.01% | 315 |
|
|
2013
Q4 | $36K | Sell |
510
-34
| -6% | -$2.4K | ﹤0.01% | 701 |
|
|
2013
Q3 | $36K | Hold |
544
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $31K | Buy |
+544
| New | +$31K | ﹤0.01% | 727 |
|