RJT
TWX
Raymond James Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,932
| Closed | -$1.7M | – | 878 |
|
|
2018
Q1 | $1.7M | Sell |
17,932
-1,560
| -8% | -$148K | 0.12% | 178 |
|
|
2017
Q4 | $1.78M | Buy |
19,492
+2,589
| +15% | +$237K | 0.12% | 178 |
|
|
2017
Q3 | $1.73M | Sell |
16,903
-1,415
| -8% | -$145K | 0.12% | 179 |
|
|
2017
Q2 | $1.84M | Sell |
18,318
-1,304
| -7% | -$131K | 0.14% | 161 |
|
|
2017
Q1 | $1.92M | Buy |
19,622
+269
| +1% | +$26.3K | 0.15% | 152 |
|
|
2016
Q4 | $1.87M | Buy |
19,353
+4,206
| +28% | +$406K | 0.15% | 149 |
|
|
2016
Q3 | $1.21M | Buy |
15,147
+2,537
| +20% | +$202K | 0.1% | 191 |
|
|
2016
Q2 | $928K | Sell |
12,610
-593
| -4% | -$43.6K | 0.08% | 223 |
|
|
2016
Q1 | $958K | Buy |
13,203
+4,556
| +53% | +$331K | 0.09% | 216 |
|
|
2015
Q4 | $559K | Sell |
8,647
-258
| -3% | -$16.7K | 0.05% | 313 |
|
|
2015
Q3 | $612K | Sell |
8,905
-247
| -3% | -$17K | 0.07% | 262 |
|
|
2015
Q2 | $800K | Buy |
9,152
+525
| +6% | +$45.9K | 0.08% | 226 |
|
|
2015
Q1 | $729K | Sell |
8,627
-711
| -8% | -$60.1K | 0.08% | 247 |
|
|
2014
Q4 | $798K | Buy |
9,338
+375
| +4% | +$32K | 0.09% | 230 |
|
|
2014
Q3 | $674K | Sell |
8,963
-152
| -2% | -$11.4K | 0.08% | 243 |
|
|
2014
Q2 | $640K | Sell |
9,115
-534
| -6% | -$37.5K | 0.07% | 255 |
|
|
2014
Q1 | $630K | Buy |
9,649
+1,228
| +15% | +$80.2K | 0.08% | 242 |
|
|
2013
Q4 | $586K | Buy |
8,421
+1,647
| +24% | +$115K | 0.08% | 235 |
|
|
2013
Q3 | $445K | Sell |
6,774
-1,296
| -16% | -$85.1K | 0.07% | 264 |
|
|
2013
Q2 | $466K | Buy |
+8,070
| New | +$466K | 0.08% | 249 |
|