SWP
TWX

Stratos Wealth Partners’s Time Warner Inc TWX Stock Holding History

Stratos Wealth Partners’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,734
Closed -$542K – 3086
2018
Q1 		$542K Buy
5,734
+13
+0.2% +$1.23K 0.02% 526
2017
Q4 		$523K Buy
5,721
+1,198
+26% +$113K 0.02% 515
2017
Q3 		$463K Sell
4,523
-682
-13% -$69.2K 0.02% 529
2017
Q2 		$523K Buy
5,205
+459
+10% +$45.5K 0.03% 436
2017
Q1 		$464K Buy
4,746
+110
+2% +$10.6K 0.03% 441
2016
Q4 		$447K Buy
+4,636
New +$413K 0.03% 417
2016
Q3 		– Sell
-4,729
Closed -$348K – 726
2016
Q2 		$348K Sell
4,729
-7
-0.1% -$518 0.03% 413
2016
Q1 		$344K Buy
4,736
+371
+8% +$25.5K 0.03% 376
2015
Q4 		$282K Sell
4,365
-546
-11% -$38.2K 0.02% 437
2015
Q3 		$337K Buy
4,911
+1,458
+42% +$115K 0.04% 347
2015
Q2 		$302K Sell
3,453
-1,355
-28% -$116K 0.04% 369
2015
Q1 		$407K Buy
4,808
+116
+2% +$9.64K 0.05% 345
2014
Q4 		$401K Buy
4,692
+722
+18% +$57.6K 0.07% 288
2014
Q3 		$299K Buy
3,970
+132
+3% +$10.2K 0.07% 228
2014
Q2 		$271K Buy
+3,838
New +$252K 0.09% 244

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Stratos Wealth Partners's TWX Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,734 shares — an estimated $542K sold.

Stratos Wealth Partners first reported a position in TWX in Q2 2014 and held it in 15 quarters. The position peaked at $542K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,734 Time Warner Inc shares in Q2 2018, an estimated $542K.
  • Stratos Wealth Partners first reported a position in Time Warner Inc in Q2 2014 and held it in 15 quarters.
  • Stratos Wealth Partners's Time Warner Inc position peaked at $542K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.