RJFSA
TWX
Raymond James Financial Services 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 |
-526,990
| Closed | -$49.8M | – | 2840 |
|
|
2018
Q1 | $49.8M | Buy |
526,990
+52,620
| +11% | +$4.98M | 0.29% | 75 |
|
|
2017
Q4 | $43.4M | Buy |
474,370
+22,565
| +5% | +$2.06M | 0.27% | 76 |
|
|
2017
Q3 | $46.3M | Buy |
451,805
+28,670
| +7% | +$2.94M | 0.3% | 65 |
|
|
2017
Q2 | $42.5M | Buy |
423,135
+43,315
| +11% | +$4.35M | 0.29% | 67 |
|
|
2017
Q1 | $37.1M | Buy |
379,820
+28,153
| +8% | +$2.75M | 0.28% | 69 |
|
|
2016
Q4 | $33.9M | Buy |
351,667
+57,661
| +20% | +$5.57M | 0.28% | 72 |
|
|
2016
Q3 | $23.4M | Buy |
294,006
+238,903
| +434% | +$19M | 0.21% | 118 |
|
|
2016
Q2 | $4.05M | Buy |
55,103
+6,805
| +14% | +$500K | 0.04% | 465 |
|
|
2016
Q1 | $3.5M | Buy |
48,298
+10,029
| +26% | +$728K | 0.04% | 421 |
|
|
2015
Q4 | $2.48M | Sell |
38,269
-567
| -1% | -$36.7K | 0.03% | 567 |
|
|
2015
Q3 | $2.67M | Buy |
+38,836
| New | +$2.67M | 0.04% | 434 |
|
|
2013
Q3 | – | Sell |
-10,854
| Closed | -$628K | – | 1039 |
|
|
2013
Q2 | $628K | Buy |
+10,854
| New | +$628K | 0.02% | 787 |
|