SA
TWX
SRH Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-333
| Closed | -$32K | – | 283 |
|
|
2018
Q1 | $32K | Hold |
333
| – | – | 0.13% | 94 |
|
|
2017
Q4 | $30K | Hold |
333
| – | – | 0.12% | 90 |
|
|
2017
Q3 | $34K | Hold |
333
| – | – | 0.14% | 87 |
|
|
2017
Q2 | $33K | Hold |
333
| – | – | 0.16% | 75 |
|
|
2017
Q1 | $33K | Hold |
333
| – | – | 0.15% | 76 |
|
|
2016
Q4 | $32K | Hold |
333
| – | – | 0.16% | 76 |
|
|
2016
Q3 | $27K | Hold |
333
| – | – | 0.14% | 77 |
|
|
2016
Q2 | $24K | Hold |
333
| – | – | 0.13% | 77 |
|
|
2016
Q1 | $24K | Hold |
333
| – | – | 0.13% | 77 |
|
|
2015
Q4 | $22K | Hold |
333
| – | – | 0.13% | 79 |
|
|
2015
Q3 | $23K | Hold |
333
| – | – | 0.13% | 76 |
|
|
2015
Q2 | $29K | Hold |
333
| – | – | 0.18% | 70 |
|
|
2015
Q1 | $28K | Hold |
333
| – | – | 0.19% | 64 |
|
|
2014
Q4 | $28K | Hold |
333
| – | – | 0.19% | 64 |
|
|
2014
Q3 | $25K | Hold |
333
| – | – | 0.19% | 65 |
|
|
2014
Q2 | $23K | Hold |
333
| – | – | 0.18% | 66 |
|
|
2014
Q1 | $22K | Hold |
333
| – | – | 0.18% | 64 |
|
|
2013
Q4 | $23K | Buy |
+333
| New | +$23K | 0.23% | 64 |
|