RBA
TWX
Richard Bernstein Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,288
| Closed | -$3.05M | – | 237 |
|
|
2016
Q3 | $3.05M | Sell |
38,288
-12,000
| -24% | -$955K | 0.29% | 120 |
|
|
2016
Q2 | $3.7M | Hold |
50,288
| – | – | 0.35% | 66 |
|
|
2016
Q1 | $3.65M | Hold |
50,288
| – | – | 0.36% | 58 |
|
|
2015
Q4 | $3.25M | Hold |
50,288
| – | – | 0.42% | 88 |
|
|
2015
Q3 | $3.46M | Hold |
50,288
| – | – | 0.47% | 81 |
|
|
2015
Q2 | $4.4M | Buy |
+50,288
| New | +$4.4M | 0.53% | 72 |
|