SAM
TWX
SignalPoint Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,044
| Closed | -$680K | – | 235 |
|
|
2016
Q4 | $680K | Sell |
7,044
-184
| -3% | -$17.8K | 0.18% | 119 |
|
|
2016
Q3 | $575K | Buy |
7,228
+24
| +0.3% | +$1.91K | 0.15% | 117 |
|
|
2016
Q2 | $530K | Buy |
7,204
+211
| +3% | +$15.5K | 0.22% | 96 |
|
|
2016
Q1 | $507K | Buy |
6,993
+73
| +1% | +$5.29K | 0.22% | 95 |
|
|
2015
Q4 | $447K | Buy |
6,920
+11
| +0.2% | +$711 | 0.2% | 97 |
|
|
2015
Q3 | $475K | Sell |
6,909
-25
| -0.4% | -$1.72K | 0.21% | 89 |
|
|
2015
Q2 | $586K | Hold |
6,934
| – | – | 0.24% | 77 |
|
|
2015
Q1 | $586K | Buy |
6,934
+41
| +0.6% | +$3.47K | 0.24% | 77 |
|
|
2014
Q4 | $589K | Buy |
6,893
+7
| +0.1% | +$598 | 0.27% | 81 |
|
|
2014
Q3 | $518K | Buy |
6,886
+7
| +0.1% | +$527 | 0.25% | 84 |
|
|
2014
Q2 | $483K | Buy |
6,879
+67
| +1% | +$4.7K | 0.22% | 90 |
|
|
2014
Q1 | $445K | Buy |
6,812
+261
| +4% | +$17.1K | 0.21% | 88 |
|
|
2013
Q4 | $457K | Buy |
6,551
+1,672
| +34% | +$117K | 0.21% | 90 |
|
|
2013
Q3 | $321K | Buy |
+4,879
| New | +$321K | 0.2% | 83 |
|