SFSIG
TWX

San Francisco Sentry Investment Group’s Time Warner Inc TWX Stock Holding History

San Francisco Sentry Investment Group’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
-1,355
Closed -$128K – 929
2018
Q1 		$128K Hold
1,355
– – 0.04% 330
2017
Q4 		$124K Sell
1,355
-2,100
-61% -$198K 0.04% 328
2017
Q3 		$354K Buy
3,455
+400
+13% +$40.6K 0.12% 172
2017
Q2 		$307K Hold
3,055
– – 0.11% 175
2017
Q1 		$299K Hold
3,055
– – 0.16% 144
2016
Q4 		$295K Buy
+3,055
New +$272K 0.17% 133
2014
Q4 		– Sell
-1,715
Closed -$129K – 524
2014
Q3 		$129K Sell
1,715
-81
-5% -$6.28K 0.06% 201
2014
Q2 		$126K Sell
1,796
-69
-4% -$4.54K 0.06% 209
2014
Q1 		$117K Buy
1,865
+1,043
+127% +$65.5K 0.04% 254
2013
Q4 		$55K Hold
822
– – 0.02% 317
2013
Q3 		$52K Buy
822
+242
+42% +$14.5K 0.02% 303
2013
Q2 		$32K Buy
+580
New +$32.8K 0.01% 362

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 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

San Francisco Sentry Investment Group's TWX Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,355 shares — an estimated $128K sold.

San Francisco Sentry Investment Group first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $354K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,355 Time Warner Inc shares in Q2 2018, an estimated $128K.
  • San Francisco Sentry Investment Group first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • San Francisco Sentry Investment Group's Time Warner Inc position peaked at $354K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.