Steward Partners Investment Advisory’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,790
| Closed | -$2.82M | – | 2625 |
|
|
2018
Q1 | $2.82M | Buy |
29,790
+6,610
| +29% | +$625K | 0.19% | 118 |
|
|
2017
Q4 | $2.12M | Buy |
23,180
+9,035
| +64% | +$826K | 0.16% | 144 |
|
|
2017
Q3 | $1.45M | Buy |
14,145
+303
| +2% | +$31K | 0.15% | 145 |
|
|
2017
Q2 | $1.39M | Buy |
13,842
+9,770
| +240% | +$980K | 0.16% | 142 |
|
|
2017
Q1 | $397K | Buy |
4,072
+1,265
| +45% | +$123K | 0.06% | 225 |
|
|
2016
Q4 | $270K | Buy |
+2,807
| New | +$270K | 0.12% | 147 |
|