SignatureFD’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,303
| Closed | -$407K | – | 2027 |
|
|
2018
Q1 | $407K | Buy |
4,303
+106
| +3% | +$9.99K | 0.05% | 179 |
|
|
2017
Q4 | $384K | Sell |
4,197
-120
| -3% | -$11.3K | 0.05% | 191 |
|
|
2017
Q3 | $442K | Buy |
4,317
+341
| +9% | +$34.6K | 0.06% | 145 |
|
|
2017
Q2 | $399K | Sell |
3,976
-3,303
| -45% | -$327K | 0.06% | 150 |
|
|
2017
Q1 | $711K | Sell |
7,279
-207
| -3% | -$20K | 0.11% | 73 |
|
|
2016
Q4 | $723K | Sell |
7,486
-1,208
| -14% | -$108K | 0.12% | 63 |
|
|
2016
Q3 | $692K | Buy |
8,694
+2,572
| +42% | +$201K | 0.1% | 69 |
|
|
2016
Q2 | $450K | Buy |
6,122
+616
| +11% | +$45.6K | 0.07% | 83 |
|
|
2016
Q1 | $399K | Buy |
5,506
+4,714
| +595% | +$325K | 0.07% | 90 |
|
|
2015
Q4 | $51K | Buy |
792
+445
| +128% | +$31.1K | 0.01% | 366 |
|
|
2015
Q3 | $24K | Buy |
347
+82
| +31% | +$6.44K | 0.01% | 489 |
|
|
2015
Q2 | $23K | Sell |
265
-558
| -68% | -$47.6K | 0.01% | 447 |
|
|
2015
Q1 | $69K | Buy |
823
+388
| +89% | +$32.2K | 0.02% | 266 |
|
|
2014
Q4 | $37K | Buy |
435
+348
| +400% | +$27.7K | 0.01% | 335 |
|
|
2014
Q3 | $7K | Sell |
87
-73
| -46% | -$5.66K | ﹤0.01% | 507 |
|
|
2014
Q2 | $11K | Buy |
160
+69
| +76% | +$4.54K | ﹤0.01% | 448 |
|
|
2014
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $6K | Sell |
91
-330
| -78% | -$21.3K | ﹤0.01% | 509 |
|
|
2013
Q3 | $27K | Sell |
421
-7
| -2% | -$419 | 0.01% | 295 |
|
|
2013
Q2 | $24K | Buy |
+428
| New | +$24.2K | 0.01% | 243 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG