RC
TWX
RegentAtlantic Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-117,214
| Closed | -$11.1M | – | 431 |
|
|
2018
Q1 | $11.1M | Sell |
117,214
-632
| -0.5% | -$59.8K | 0.93% | 27 |
|
|
2017
Q4 | $10.8M | Sell |
117,846
-5,018
| -4% | -$459K | 0.88% | 33 |
|
|
2017
Q3 | $12.6M | Sell |
122,864
-2,144
| -2% | -$220K | 1.09% | 21 |
|
|
2017
Q2 | $12.6M | Sell |
125,008
-2,586
| -2% | -$260K | 1.14% | 18 |
|
|
2017
Q1 | $12.5M | Sell |
127,594
-2,595
| -2% | -$254K | 1.16% | 17 |
|
|
2016
Q4 | $12.6M | Sell |
130,189
-4,605
| -3% | -$445K | 1.23% | 15 |
|
|
2016
Q3 | $10.7M | Sell |
134,794
-395
| -0.3% | -$31.4K | 1.11% | 20 |
|
|
2016
Q2 | $9.94M | Sell |
135,189
-3,299
| -2% | -$243K | 0.96% | 22 |
|
|
2016
Q1 | $1.05M | Sell |
138,488
-1,125
| -0.8% | -$8.51K | 0.12% | 167 |
|
|
2015
Q4 | $9.03M | Sell |
139,613
-5,952
| -4% | -$385K | 0.96% | 27 |
|
|
2015
Q3 | $10M | Sell |
145,565
-4,318
| -3% | -$297K | 0.96% | 24 |
|
|
2015
Q2 | $13.1M | Sell |
149,883
-4,864
| -3% | -$425K | 1.17% | 18 |
|
|
2015
Q1 | $13.1M | Sell |
154,747
-1,004
| -0.6% | -$84.8K | 1.15% | 17 |
|
|
2014
Q4 | $13.3M | Sell |
155,751
-8,522
| -5% | -$728K | 1.12% | 16 |
|
|
2014
Q3 | $12.4M | Sell |
164,273
-38,487
| -19% | -$2.89M | 1.16% | 16 |
|
|
2014
Q2 | $14.2M | Buy |
202,760
+4,333
| +2% | +$304K | 1.33% | 11 |
|
|
2014
Q1 | $13M | Buy |
198,427
+1,228
| +0.6% | +$80.2K | 1.26% | 13 |
|
|
2013
Q4 | $13.7M | Buy |
197,199
+2,463
| +1% | +$172K | 1.33% | 11 |
|
|
2013
Q3 | $12.8M | Buy |
194,736
+2,417
| +1% | +$159K | 1.4% | 9 |
|
|
2013
Q2 | $11.1M | Buy |
+192,319
| New | +$11.1M | 1.32% | 11 |
|