Risk Paradigm Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-627
| Closed | -$59.3K | – | 223 |
|
|
2018
Q1 | $59.3K | Sell |
627
-15
| -2% | -$1.42K | 0.08% | 137 |
|
|
2017
Q4 | $58.7K | Sell |
642
-76
| -11% | -$6.95K | 0.06% | 151 |
|
|
2017
Q3 | $73.6K | Buy |
718
+15
| +2% | +$1.54K | 0.09% | 125 |
|
|
2017
Q2 | $70.6K | Sell |
703
-150
| -18% | -$15.1K | 0.08% | 126 |
|
|
2017
Q1 | $83.3K | Hold |
853
| – | – | 0.1% | 116 |
|
|
2016
Q4 | $82.3K | Hold |
853
| – | – | 0.09% | 139 |
|
|
2016
Q3 | $67.9K | Buy |
853
+76
| +10% | +$6.05K | 0.05% | 156 |
|
|
2016
Q2 | $57.1K | Hold |
777
| – | – | 0.08% | 145 |
|
|
2016
Q1 | $56.4K | Hold |
777
| – | – | 0.07% | 132 |
|
|
2015
Q4 | $50.2K | Hold |
777
| – | – | 0.06% | 142 |
|
|
2015
Q3 | $53.4K | Hold |
777
| – | – | 0.11% | 88 |
|
|
2015
Q2 | $67.9K | Hold |
777
| – | – | 0.06% | 107 |
|
|
2015
Q1 | $65.6K | Buy |
+777
| New | +$65.6K | 0.06% | 104 |
|