RHAM
TWX
Round Hill 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 |
-85,277
| Closed | -$8.07M | – | 63 |
|
|
2018
Q1 | $8.07M | Sell |
85,277
-2,576
| -3% | -$244K | 4.88% | 6 |
|
|
2017
Q4 | $8.05M | Buy |
87,853
+1,639
| +2% | +$150K | 4.57% | 6 |
|
|
2017
Q3 | $8.83M | Hold |
86,214
| – | – | 5.04% | 6 |
|
|
2017
Q2 | $8.66M | Sell |
86,214
-1,247
| -1% | -$125K | 4.96% | 6 |
|
|
2017
Q1 | $8.55M | Sell |
87,461
-3,550
| -4% | -$347K | 4.86% | 6 |
|
|
2016
Q4 | $8.8M | Buy |
+91,011
| New | +$8.8M | 5.19% | 6 |
|