RIG
TWX

Roosevelt Investment Group’s Time Warner Inc TWX Stock Holding History

Roosevelt Investment Group’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,823
Closed -$2.64M – 180
2017
Q4 		$2.64M Buy
28,823
+70
+0.2% +$6.4K 0.24% 84
2017
Q3 		$2.95M Sell
28,753
-432
-1% -$44.3K 0.27% 86
2017
Q2 		$2.93M Sell
29,185
-255
-0.9% -$25.6K 0.27% 88
2017
Q1 		$2.88M Buy
+29,440
New +$2.88M 0.26% 93