SFS
TWX
Strategic Financial Services’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,200
| Closed | -$4.56M | – | 121 |
|
|
2018
Q1 | $4.56M | Sell |
48,200
-604
| -1% | -$57.1K | 0.74% | 31 |
|
|
2017
Q4 | $4.46M | Sell |
48,804
-155
| -0.3% | -$14.2K | 0.71% | 34 |
|
|
2017
Q3 | $5.02M | Sell |
48,959
-170
| -0.3% | -$17.4K | 0.83% | 25 |
|
|
2017
Q2 | $4.93M | Buy |
49,129
+30
| +0.1% | +$3.01K | 0.86% | 25 |
|
|
2017
Q1 | $4.8M | Sell |
49,099
-75
| -0.2% | -$7.33K | 0.87% | 23 |
|
|
2016
Q4 | $4.75M | Sell |
49,174
-31
| -0.1% | -$2.99K | 0.91% | 21 |
|
|
2016
Q3 | $3.92M | Buy |
49,205
+285
| +0.6% | +$22.7K | 0.78% | 28 |
|
|
2016
Q2 | $3.75M | Sell |
48,920
-1,150
| -2% | -$88.2K | 0.75% | 37 |
|
|
2016
Q1 | $3.63M | Buy |
50,070
+1,910
| +4% | +$139K | 0.84% | 32 |
|
|
2015
Q4 | $3.12M | Buy |
48,160
+1,245
| +3% | +$80.5K | 0.82% | 45 |
|
|
2015
Q3 | $3.23M | Buy |
46,915
+1,965
| +4% | +$135K | 0.89% | 36 |
|
|
2015
Q2 | $3.93M | Sell |
44,950
-630
| -1% | -$55.1K | 1.1% | 24 |
|
|
2015
Q1 | $3.85M | Sell |
45,580
-177
| -0.4% | -$14.9K | 0.99% | 30 |
|
|
2014
Q4 | $3.91M | Buy |
45,757
+248
| +0.5% | +$21.2K | 1.06% | 29 |
|
|
2014
Q3 | $3.42M | Buy |
45,509
+844
| +2% | +$63.5K | 0.96% | 37 |
|
|
2014
Q2 | $3.14M | Buy |
44,665
+18,390
| +70% | +$1.29M | 0.87% | 48 |
|
|
2014
Q1 | $1.72M | Buy |
26,275
+1,555
| +6% | +$102K | 0.5% | 87 |
|
|
2013
Q4 | $1.72M | Sell |
24,720
-345
| -1% | -$24K | 0.55% | 83 |
|
|
2013
Q3 | $1.65M | Sell |
25,065
-710
| -3% | -$46.7K | 0.56% | 81 |
|
|
2013
Q2 | $1.49M | Buy |
+25,775
| New | +$1.49M | 0.53% | 84 |
|