St. Johns Investment Management’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
-14
Closed -$1K 206
2018
Q1
$1K Hold
14
﹤0.01% 183
2017
Q4
$1K Hold
14
﹤0.01% 157
2017
Q3
$1K Hold
14
﹤0.01% 187
2017
Q2
$1K Hold
14
﹤0.01% 168
2017
Q1
$1K Hold
14
﹤0.01% 168
2016
Q4
$1K Hold
14
﹤0.01% 175
2016
Q3
$1K Hold
14
﹤0.01% 158
2016
Q2
$1K Hold
14
﹤0.01% 162
2016
Q1
$1K Buy
+14
New +$964 ﹤0.01% 156

Other funds holding TWX

St. Johns Investment Management's TWX Position: Q2 2018 in Review

St. Johns Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 14 shares — an estimated $1K sold.

St. Johns Investment Management first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $1K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • St. Johns Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • St. Johns Investment Management sold 14 Time Warner Inc shares in Q2 2018, an estimated $1K.
  • St. Johns Investment Management first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • St. Johns Investment Management's Time Warner Inc position peaked at $1K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on St. Johns Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.