SevenBridge Financial Group’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-275
Closed -$28K 634
2018
Q2
$28K Sell
275
-7,770
-97% -$738K 0.02% 306
2018
Q1
$761K Buy
8,045
+70
+0.9% +$6.6K 0.44% 70
2017
Q4
$729K Buy
+7,975
New +$753K 0.4% 74

SevenBridge Financial Group's TWX Position: Q3 2018 in Review

SevenBridge Financial Group sold out of Time Warner Inc (TWX) in Q3 2018, closing a stake of 275 shares — an estimated $28K sold.

SevenBridge Financial Group first reported a position in TWX in Q4 2017 and held it in 3 quarters. The position peaked at $761K in Q1 2018. 1 fund tracked by Wall St. Rank holds TWX as of Q3 2018.

  • SevenBridge Financial Group reported no remaining Time Warner Inc position as of Q3 2018 after selling out during the quarter.
  • SevenBridge Financial Group sold 275 Time Warner Inc shares in Q3 2018, an estimated $28K.
  • SevenBridge Financial Group first reported a position in Time Warner Inc in Q4 2017 and held it in 3 quarters.
  • SevenBridge Financial Group's Time Warner Inc position peaked at $761K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Time Warner Inc as of Q3 2018.

Based on SevenBridge Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.