SFPIA
TWX
Stevens First Principles Investment 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 |
-1,161
| Closed | -$110K | – | 179 |
|
|
2018
Q1 | $110K | Buy |
1,161
+1,050
| +946% | +$99.5K | 0.07% | 81 |
|
|
2017
Q4 | $10K | Buy |
111
+18
| +19% | +$1.62K | 0.01% | 154 |
|
|
2017
Q3 | $10K | Hold |
93
| – | – | 0.01% | 149 |
|
|
2017
Q2 | $9K | Sell |
93
-2,034
| -96% | -$197K | 0.01% | 147 |
|
|
2017
Q1 | $208K | Buy |
2,127
+736
| +53% | +$72K | 0.13% | 68 |
|
|
2016
Q4 | $134K | Buy |
+1,391
| New | +$134K | 0.09% | 79 |
|
|
2015
Q1 | – | Sell |
-1,677
| Closed | -$143K | – | 229 |
|
|
2014
Q4 | $143K | Sell |
1,677
-500
| -23% | -$42.6K | 0.09% | 89 |
|
|
2014
Q3 | $164K | Hold |
2,177
| – | – | 0.09% | 94 |
|
|
2014
Q2 | $153K | Buy |
+2,177
| New | +$153K | 0.08% | 96 |
|