SIA
TWX
Starfire Investment Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,702
| Closed | -$1.01M | – | 141 |
|
|
2018
Q1 | $1.01M | Buy |
+10,702
| New | +$1.01M | 0.53% | 44 |
|
|
2017
Q4 | – | Sell |
-10,241
| Closed | -$1.05M | – | 233 |
|
|
2017
Q3 | $1.05M | Hold |
10,241
| – | – | 0.64% | 37 |
|
|
2017
Q2 | $1.03M | Hold |
10,241
| – | – | 0.6% | 39 |
|
|
2017
Q1 | $1.01M | Hold |
10,241
| – | – | 0.54% | 41 |
|
|
2016
Q4 | $989K | Sell |
10,241
-2,600
| -20% | -$251K | 0.56% | 42 |
|
|
2016
Q3 | $1.02M | Buy |
12,841
+2,544
| +25% | +$203K | 0.6% | 41 |
|
|
2016
Q2 | $757K | Hold |
10,297
| – | – | 0.52% | 42 |
|
|
2016
Q1 | $747K | Hold |
10,297
| – | – | 0.49% | 45 |
|
|
2015
Q4 | $666K | Hold |
10,297
| – | – | 0.46% | 50 |
|
|
2015
Q3 | $708K | Hold |
10,297
| – | – | 0.52% | 45 |
|
|
2015
Q2 | $900K | Hold |
10,297
| – | – | 0.6% | 43 |
|
|
2015
Q1 | $869K | Buy |
+10,297
| New | +$869K | 0.57% | 42 |
|