Rothschild Investment LLC’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,029
| Closed | -$1.23M | – | 389 |
|
|
2018
Q1 | $1.23M | Sell |
13,029
-7,183
| -36% | -$679K | 0.16% | 143 |
|
|
2017
Q4 | $1.85M | Sell |
20,212
-320
| -2% | -$29.3K | 0.2% | 119 |
|
|
2017
Q3 | $2.1M | Sell |
20,532
-1,155
| -5% | -$118K | 0.24% | 100 |
|
|
2017
Q2 | $2.18M | Hold |
21,687
| – | – | 0.25% | 100 |
|
|
2017
Q1 | $2.12M | Sell |
21,687
-1,121
| -5% | -$110K | 0.25% | 101 |
|
|
2016
Q4 | $2.2M | Sell |
22,808
-4,690
| -17% | -$453K | 0.27% | 99 |
|
|
2016
Q3 | $2.19M | Sell |
27,498
-3,849
| -12% | -$306K | 0.27% | 100 |
|
|
2016
Q2 | $2.31M | Sell |
31,347
-152
| -0.5% | -$11.2K | 0.29% | 95 |
|
|
2016
Q1 | $2.29M | Sell |
31,499
-1,065
| -3% | -$77.3K | 0.29% | 92 |
|
|
2015
Q4 | $2.11M | Buy |
32,564
+6,783
| +26% | +$439K | 0.27% | 98 |
|
|
2015
Q3 | $1.77M | Buy |
25,781
+570
| +2% | +$39.2K | 0.23% | 105 |
|
|
2015
Q2 | $2.2M | Sell |
25,211
-19
| -0.1% | -$1.66K | 0.26% | 103 |
|
|
2015
Q1 | $2.13M | Sell |
25,230
-1,000
| -4% | -$84.4K | 0.25% | 103 |
|
|
2014
Q4 | $2.24M | Buy |
26,230
+50
| +0.2% | +$4.27K | 0.27% | 91 |
|
|
2014
Q3 | $1.97M | Buy |
26,180
+565
| +2% | +$42.5K | 0.24% | 103 |
|
|
2014
Q2 | $1.8M | Sell |
25,615
-1,101
| -4% | -$77.3K | 0.23% | 114 |
|
|
2014
Q1 | $1.67M | Sell |
26,716
-31,015
| -54% | -$1.94M | 0.23% | 108 |
|
|
2013
Q4 | $3.86M | Buy |
57,731
+23
| +0% | +$1.54K | 0.53% | 52 |
|
|
2013
Q3 | $3.64M | Buy |
57,708
+31,001
| +116% | +$1.96M | 0.54% | 52 |
|
|
2013
Q2 | $1.48M | Buy |
+26,707
| New | +$1.48M | 0.24% | 101 |
|