Sigma Planning Corp’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,141
Closed -$297K 953
2018
Q1
$297K Sell
3,141
-103
-3% -$9.74K 0.02% 607
2017
Q4
$297K Buy
3,244
+62
+2% +$5.68K 0.02% 611
2017
Q3
$326K Buy
3,182
+202
+7% +$20.7K 0.03% 571
2017
Q2
$299K Buy
2,980
+349
+13% +$35K 0.03% 573
2017
Q1
$257K Buy
2,631
+145
+6% +$14.2K 0.02% 620
2016
Q4
$240K Buy
+2,486
New +$240K 0.03% 579