SRC
TWX
Shufro Rose & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,921
| Closed | -$1.98M | – | 316 |
|
|
2018
Q1 | $1.98M | Buy |
+20,921
| New | +$1.98M | 0.2% | 88 |
|
|
2017
Q1 | – | Sell |
-19,955
| Closed | -$1.93M | – | 280 |
|
|
2016
Q4 | $1.93M | Hold |
19,955
| – | – | 0.22% | 81 |
|
|
2016
Q3 | $1.59M | Hold |
19,955
| – | – | 0.18% | 85 |
|
|
2016
Q2 | $1.47M | Hold |
19,955
| – | – | 0.16% | 93 |
|
|
2016
Q1 | $1.45M | Hold |
19,955
| – | – | 0.16% | 94 |
|
|
2015
Q4 | $1.29M | Sell |
19,955
-40
| -0.2% | -$2.59K | 0.15% | 101 |
|
|
2015
Q3 | $1.37M | Buy |
19,995
+40
| +0.2% | +$2.75K | 0.17% | 95 |
|
|
2015
Q2 | $1.74M | Hold |
19,955
| – | – | 0.19% | 87 |
|
|
2015
Q1 | $1.69M | Hold |
19,955
| – | – | 0.17% | 89 |
|
|
2014
Q4 | $1.7M | Hold |
19,955
| – | – | 0.17% | 88 |
|
|
2014
Q3 | $1.5M | Sell |
19,955
-300
| -1% | -$22.6K | 0.16% | 97 |
|
|
2014
Q2 | $1.42M | Hold |
20,255
| – | – | 0.15% | 95 |
|
|
2014
Q1 | $1.32M | Sell |
20,255
-33
| -0.2% | -$2.16K | 0.14% | 98 |
|
|
2013
Q4 | $1.41M | Hold |
20,288
| – | – | 0.15% | 85 |
|
|
2013
Q3 | $1.34M | Hold |
20,288
| – | – | 0.15% | 86 |
|
|
2013
Q2 | $1.17M | Buy |
+20,288
| New | +$1.17M | 0.14% | 90 |
|