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