SIC
TWX

Salem Investment Counselors’s Time Warner Inc TWX Stock Holding History

Salem Investment Counselors’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-450
Closed -$43K – 569
2018
Q1 		$43K Hold
450
– – ﹤0.01% 301
2017
Q4 		$41K Hold
450
– – ﹤0.01% 333
2017
Q3 		$46K Hold
450
– – 0.01% 313
2017
Q2 		$45K Buy
450
+186
+70% +$18.4K 0.01% 327
2017
Q1 		$26K Sell
264
-47
-15% -$4.55K ﹤0.01% 446
2016
Q4 		$30K Buy
311
+47
+18% +$4.18K ﹤0.01% 405
2016
Q3 		$210 Buy
+264
New +$20.6K ﹤0.01% 379

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Salem Investment Counselors's TWX Position: Q2 2018 in Review

Salem Investment Counselors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 450 shares — an estimated $43K sold.

Salem Investment Counselors first reported a position in TWX in Q3 2016 and held it in 7 quarters. The position peaked at $46K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Salem Investment Counselors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Salem Investment Counselors sold 450 Time Warner Inc shares in Q2 2018, an estimated $43K.
  • Salem Investment Counselors first reported a position in Time Warner Inc in Q3 2016 and held it in 7 quarters.
  • Salem Investment Counselors's Time Warner Inc position peaked at $46K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.