SeaBridge Investment 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 |
-38,152
| Closed | -$3.61M | – | 269 |
|
|
2018
Q1 | $3.61M | Sell |
38,152
-380
| -1% | -$35.9K | 0.81% | 48 |
|
|
2017
Q4 | $3.53M | Sell |
38,532
-180
| -0.5% | -$16.5K | 0.77% | 53 |
|
|
2017
Q3 | $3.97M | Sell |
38,712
-1,301
| -3% | -$133K | 0.93% | 40 |
|
|
2017
Q2 | $4.02M | Sell |
40,013
-1,455
| -4% | -$146K | 0.97% | 36 |
|
|
2017
Q1 | $4.05M | Sell |
41,468
-4,570
| -10% | -$447K | 0.97% | 36 |
|
|
2016
Q4 | $4.44M | Sell |
46,038
-980
| -2% | -$94.6K | 1.07% | 35 |
|
|
2016
Q3 | $3.74M | Buy |
47,018
+165
| +0.4% | +$13.1K | 0.93% | 41 |
|
|
2016
Q2 | $3.45M | Sell |
46,853
-1,296
| -3% | -$95.3K | 0.87% | 44 |
|
|
2016
Q1 | $3.49M | Sell |
48,149
-4,065
| -8% | -$295K | 0.85% | 45 |
|
|
2015
Q4 | $3.38M | Sell |
52,214
-1,090
| -2% | -$70.5K | 0.75% | 55 |
|
|
2015
Q3 | $3.67M | Sell |
53,304
-1,369
| -3% | -$94.1K | 0.85% | 49 |
|
|
2015
Q2 | $4.78M | Buy |
54,673
+2,385
| +5% | +$208K | 0.98% | 40 |
|
|
2015
Q1 | $4.42M | Sell |
52,288
-21,978
| -30% | -$1.86M | 0.89% | 46 |
|
|
2014
Q4 | $6.34M | Buy |
74,266
+7,486
| +11% | +$639K | 1.3% | 29 |
|
|
2014
Q3 | $5.02M | Buy |
66,780
+7,030
| +12% | +$529K | 1.17% | 38 |
|
|
2014
Q2 | $4.2M | Sell |
59,750
-2,705
| -4% | -$190K | 0.85% | 49 |
|
|
2014
Q1 | $3.91M | Buy |
62,455
+11
| +0% | +$689 | 0.87% | 48 |
|
|
2013
Q4 | $4.17M | Buy |
62,444
+578
| +0.9% | +$38.6K | 0.92% | 44 |
|
|
2013
Q3 | $3.9M | Buy |
61,866
+9,617
| +18% | +$607K | 0.95% | 40 |
|
|
2013
Q2 | $2.9M | Buy |
+52,249
| New | +$2.9M | 0.76% | 51 |
|