SBIA
TWX
Sheaff Brock 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 |
-5,978
| Closed | -$565K | – | 563 |
|
2018
Q1 | $565K | Buy |
5,978
+601
| +11% | +$56.8K | 0.06% | 226 |
|
2017
Q4 | $492K | Sell |
5,377
-298
| -5% | -$27.3K | 0.06% | 257 |
|
2017
Q3 | $581K | Sell |
5,675
-641
| -10% | -$65.6K | 0.08% | 232 |
|
2017
Q2 | $634K | Buy |
6,316
+592
| +10% | +$59.4K | 0.08% | 234 |
|
2017
Q1 | $559K | Sell |
5,724
-2,359
| -29% | -$230K | 0.07% | 262 |
|
2016
Q4 | $781K | Sell |
8,083
-74,678
| -90% | -$7.22M | 0.1% | 213 |
|
2016
Q3 | $6.59M | Sell |
82,761
-16,702
| -17% | -$1.33M | 0.88% | 24 |
|
2016
Q2 | $7.32M | Buy |
99,463
+81,132
| +443% | +$5.97M | 0.93% | 20 |
|
2016
Q1 | $1.33M | Buy |
18,331
+13,765
| +301% | +$999K | 0.16% | 129 |
|
2015
Q4 | $295K | Buy |
+4,566
| New | +$295K | 0.03% | 417 |
|