RWA
TWX
Ropes Wealth Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,657
| Closed | -$724K | – | 609 |
|
|
2018
Q1 | $724K | Hold |
7,657
| – | – | 0.2% | 111 |
|
|
2017
Q4 | $700K | Sell |
7,657
-593
| -7% | -$54.2K | 0.18% | 120 |
|
|
2017
Q3 | $845K | Buy |
8,250
+4,675
| +131% | +$479K | 0.23% | 96 |
|
|
2017
Q2 | $359K | Sell |
3,575
-14,889
| -81% | -$1.5M | 0.1% | 165 |
|
|
2017
Q1 | $1.8M | Buy |
18,464
+12,347
| +202% | +$1.21M | 0.52% | 46 |
|
|
2016
Q4 | $590K | Buy |
6,117
+5,065
| +481% | +$489K | 0.19% | 107 |
|
|
2016
Q3 | $84K | Sell |
1,052
-9
| -0.8% | -$719 | 0.03% | 256 |
|
|
2016
Q2 | $78K | Buy |
1,061
+798
| +303% | +$58.7K | 0.03% | 248 |
|
|
2016
Q1 | $19K | Buy |
263
+51
| +24% | +$3.68K | 0.01% | 291 |
|
|
2015
Q4 | $14K | Buy |
212
+81
| +62% | +$5.35K | 0.01% | 326 |
|
|
2015
Q3 | $9K | Buy |
131
+95
| +264% | +$6.53K | ﹤0.01% | 350 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 284 |
|
|
2015
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 291 |
|