RIM
TWX
Regent Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,812
| Closed | -$2.91M | – | 210 |
|
|
2018
Q1 | $2.91M | Sell |
30,812
-2,135
| -6% | -$202K | 0.99% | 24 |
|
|
2017
Q4 | $3.01M | Sell |
32,947
-4,087
| -11% | -$374K | 0.99% | 23 |
|
|
2017
Q3 | $3.79M | Sell |
37,034
-500
| -1% | -$51.2K | 1.28% | 18 |
|
|
2017
Q2 | $3.77M | Sell |
37,534
-1,025
| -3% | -$103K | 1.33% | 17 |
|
|
2017
Q1 | $3.77M | Sell |
38,559
-900
| -2% | -$87.9K | 1.42% | 14 |
|
|
2016
Q4 | $3.81M | Sell |
39,459
-3,551
| -8% | -$343K | 1.95% | 9 |
|
|
2016
Q3 | $3.42M | Buy |
43,010
+400
| +0.9% | +$31.8K | 1.78% | 11 |
|
|
2016
Q2 | $3.13M | Sell |
42,610
-555
| -1% | -$40.8K | 1.7% | 12 |
|
|
2016
Q1 | $3.13M | Buy |
43,165
+270
| +0.6% | +$19.6K | 1.74% | 11 |
|
|
2015
Q4 | $2.77M | Buy |
42,895
+900
| +2% | +$58.2K | 1.48% | 13 |
|
|
2015
Q3 | $2.89M | Buy |
41,995
+1,610
| +4% | +$111K | 1.59% | 12 |
|
|
2015
Q2 | $3.53M | Buy |
40,385
+1,650
| +4% | +$144K | 1.78% | 12 |
|
|
2015
Q1 | $3.27M | Buy |
38,735
+6,760
| +21% | +$571K | 1.66% | 13 |
|
|
2014
Q4 | $2.73M | Sell |
31,975
-1,050
| -3% | -$89.7K | 1.4% | 15 |
|
|
2014
Q3 | $2.48M | Sell |
33,025
-1,125
| -3% | -$84.6K | 1.27% | 21 |
|
|
2014
Q2 | $2.4M | Sell |
34,150
-640
| -2% | -$45K | 1.18% | 21 |
|
|
2014
Q1 | $2.27M | Buy |
34,790
+1,180
| +4% | +$77.1K | 1.2% | 21 |
|
|
2013
Q4 | $2.34M | Sell |
33,610
-625
| -2% | -$43.6K | 1.31% | 17 |
|
|
2013
Q3 | $2.25M | Buy |
34,235
+1,240
| +4% | +$81.6K | 1.49% | 13 |
|
|
2013
Q2 | $1.91M | Buy |
+32,995
| New | +$1.91M | 1.47% | 17 |
|