Stephens Inc’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,146
| Closed | -$1.15M | – | 896 |
|
|
2018
Q1 | $1.15M | Buy |
12,146
+4,831
| +66% | +$457K | 0.04% | 368 |
|
|
2017
Q4 | $669K | Sell |
7,315
-3,715
| -34% | -$340K | 0.03% | 443 |
|
|
2017
Q3 | $1.13M | Buy |
11,030
+166
| +2% | +$17K | 0.04% | 357 |
|
|
2017
Q2 | $1.09M | Buy |
10,864
+806
| +8% | +$80.9K | 0.04% | 411 |
|
|
2017
Q1 | $983K | Buy |
10,058
+4,213
| +72% | +$412K | 0.04% | 425 |
|
|
2016
Q4 | $564K | Sell |
5,845
-347
| -6% | -$33.5K | 0.02% | 469 |
|
|
2016
Q3 | $493K | Buy |
6,192
+2,840
| +85% | +$226K | 0.02% | 506 |
|
|
2016
Q2 | $247K | Sell |
3,352
-237
| -7% | -$17.5K | 0.01% | 637 |
|
|
2016
Q1 | $260K | Buy |
3,589
+256
| +8% | +$18.5K | 0.01% | 579 |
|
|
2015
Q4 | $216K | Sell |
3,333
-410
| -11% | -$26.6K | 0.01% | 630 |
|
|
2015
Q3 | $257K | Sell |
3,743
-2,266
| -38% | -$156K | 0.01% | 589 |
|
|
2015
Q2 | $525K | Sell |
6,009
-205
| -3% | -$17.9K | 0.02% | 492 |
|
|
2015
Q1 | $525K | Buy |
6,214
+124
| +2% | +$10.5K | 0.02% | 491 |
|
|
2014
Q4 | $520K | Buy |
6,090
+1,334
| +28% | +$114K | 0.02% | 495 |
|
|
2014
Q3 | $358K | Buy |
+4,756
| New | +$358K | 0.02% | 565 |
|