SHA
TWX
Smith Hayes Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $753K | Buy |
10,379
+1
| +0% | +$73 | 0.15% | 161 |
|
|
2015
Q4 | $671K | Sell |
10,378
-5,499
| -35% | -$356K | 0.14% | 168 |
|
|
2015
Q3 | $1.09M | Buy |
15,877
+2,226
| +16% | +$153K | 0.24% | 120 |
|
|
2015
Q2 | $1.19M | Sell |
13,651
-149
| -1% | -$13K | 0.24% | 120 |
|
|
2015
Q1 | $1.17M | Sell |
13,800
-49
| -0.4% | -$4.14K | 0.23% | 119 |
|
|
2014
Q4 | $1.18M | Sell |
13,849
-50
| -0.4% | -$4.27K | 0.25% | 117 |
|
|
2014
Q3 | $1.05M | Sell |
13,899
-299
| -2% | -$22.5K | 0.24% | 116 |
|
|
2014
Q2 | $997K | Sell |
14,198
-999
| -7% | -$70.2K | 0.23% | 126 |
|
|
2014
Q1 | $993K | Buy |
15,197
+81
| +0.5% | +$5.29K | 0.25% | 122 |
|
|
2013
Q4 | $1.05M | Buy |
15,116
+185
| +1% | +$12.9K | 0.35% | 91 |
|
|
2013
Q3 | $983K | Buy |
14,931
+334
| +2% | +$22K | 0.38% | 84 |
|
|
2013
Q2 | $844K | Buy |
+14,597
| New | +$844K | 0.35% | 88 |
|