TWA
TWX
TCI Wealth 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 |
-2,611
| Closed | -$247K | – | 1674 |
|
|
2018
Q1 | $247K | Sell |
2,611
-355
| -12% | -$33.6K | 0.11% | 128 |
|
|
2017
Q4 | $271K | Sell |
2,966
-5
| -0.2% | -$457 | 0.12% | 130 |
|
|
2017
Q3 | $304K | Sell |
2,971
-107
| -3% | -$10.9K | 0.15% | 107 |
|
|
2017
Q2 | $309K | Hold |
3,078
| – | – | 0.16% | 102 |
|
|
2017
Q1 | $301K | Sell |
3,078
-300
| -9% | -$29.3K | 0.16% | 98 |
|
|
2016
Q4 | $326K | Buy |
3,378
+395
| +13% | +$38.1K | 0.17% | 95 |
|
|
2016
Q3 | $237K | Hold |
2,983
| – | – | 0.13% | 114 |
|
|
2016
Q2 | $219K | Sell |
2,983
-39
| -1% | -$2.86K | 0.12% | 121 |
|
|
2016
Q1 | $219K | Sell |
3,022
-471
| -13% | -$34.1K | 0.12% | 123 |
|
|
2015
Q4 | $226K | Buy |
3,493
+590
| +20% | +$38.2K | 0.13% | 119 |
|
|
2015
Q3 | $200K | Sell |
2,903
-29
| -1% | -$2K | 0.12% | 126 |
|
|
2015
Q2 | $256K | Buy |
+2,932
| New | +$256K | 0.15% | 113 |
|
|
2015
Q1 | – | Sell |
-2,799
| Closed | -$239K | – | 992 |
|
|
2014
Q4 | $239K | Sell |
2,799
-1,183
| -30% | -$101K | 0.15% | 107 |
|
|
2014
Q3 | $299K | Buy |
3,982
+133
| +3% | +$9.99K | 0.19% | 91 |
|
|
2014
Q2 | $270K | Hold |
3,849
| – | – | 0.16% | 101 |
|
|
2014
Q1 | $251K | Hold |
3,849
| – | – | 0.16% | 106 |
|
|
2013
Q4 | $268K | Hold |
3,849
| – | – | 0.17% | 99 |
|
|
2013
Q3 | $253K | Hold |
3,849
| – | – | 0.19% | 89 |
|
|
2013
Q2 | $223K | Buy |
+3,849
| New | +$223K | 0.17% | 91 |
|