Summit Trail Advisors’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,478
Closed -$414K 732
2018
Q1
$414K Buy
4,478
+1,195
+36% +$110K 0.07% 232
2017
Q4
$307K Buy
+3,283
New +$307K 0.04% 316