Riggs Asset 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 |
-179
| Closed | -$17K | – | 289 |
|
|
2018
Q1 | $17K | Hold |
179
| – | – | 0.01% | 175 |
|
|
2017
Q4 | $16K | Hold |
179
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $18K | Hold |
179
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $18K | Hold |
179
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $17K | Hold |
179
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $17K | Hold |
179
| – | – | 0.01% | 166 |
|
|
2016
Q3 | $14K | Hold |
179
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $13K | Hold |
179
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $13K | Hold |
179
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $12K | Hold |
179
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $12K | Sell |
179
-87
| -33% | -$5.83K | 0.01% | 179 |
|
|
2015
Q2 | $23K | Sell |
266
-12
| -4% | -$1.04K | 0.01% | 165 |
|
|
2015
Q1 | $23K | Sell |
278
-58
| -17% | -$4.8K | 0.01% | 156 |
|
|
2014
Q4 | $29K | Hold |
336
| – | – | 0.01% | 147 |
|
|
2014
Q3 | $25K | Buy |
+336
| New | +$25K | 0.01% | 148 |
|