Reilly Financial Advisors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182
| Closed | -$17K | – | 1050 |
|
|
2018
Q1 | $17K | Sell |
182
-429
| -70% | -$40.4K | ﹤0.01% | 543 |
|
|
2017
Q4 | $56K | Buy |
611
+247
| +68% | +$23.3K | 0.01% | 313 |
|
|
2017
Q3 | $37K | Sell |
364
-66
| -15% | -$6.69K | 0.01% | 355 |
|
|
2017
Q2 | $43K | Sell |
430
-114
| -21% | -$11.3K | 0.01% | 335 |
|
|
2017
Q1 | $53K | Buy |
544
+114
| +27% | +$11K | 0.01% | 283 |
|
|
2016
Q4 | $41K | Buy |
430
+323
| +302% | +$28.8K | 0.01% | 308 |
|
|
2016
Q3 | $9K | Sell |
107
-230
| -68% | -$18K | ﹤0.01% | 560 |
|
|
2016
Q2 | $25K | Sell |
337
-76
| -18% | -$5.62K | ﹤0.01% | 355 |
|
|
2016
Q1 | $30K | Buy |
413
+281
| +213% | +$19.3K | 0.01% | 489 |
|
|
2015
Q4 | $9K | Buy |
132
+49
| +59% | +$3.42K | ﹤0.01% | 814 |
|
|
2015
Q3 | $6K | Buy |
83
+17
| +26% | +$1.33K | ﹤0.01% | 928 |
|
|
2015
Q2 | $6K | Sell |
66
-200
| -75% | -$17.1K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $22K | Buy |
+266
| New | +$22.1K | ﹤0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-425
| Closed | -$32K | – | 881 |
|
|
2014
Q3 | $32K | Hold |
425
| – | – | 0.01% | 319 |
|
|
2014
Q2 | $30K | Buy |
425
+78
| +22% | +$5.13K | 0.01% | 336 |
|
|
2014
Q1 | $22K | Hold |
347
| – | – | 0.01% | 418 |
|
|
2013
Q4 | $23K | Sell |
347
-179
| -34% | -$11.6K | 0.01% | 365 |
|
|
2013
Q3 | $33K | Buy |
526
+209
| +66% | +$12.5K | 0.01% | 280 |
|
|
2013
Q2 | $18K | Buy |
+317
| New | +$17.9K | 0.01% | 366 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG