TWA
TWX

TCI Wealth Advisors’s Time Warner Inc TWX Stock Holding History

TCI Wealth Advisors’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
-2,611
Closed -$247K – 1681
2018
Q1 		$247K Sell
2,611
-355
-12% -$33.5K 0.11% 128
2017
Q4 		$271K Sell
2,966
-5
-0.2% -$472 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% -$29K 0.16% 98
2016
Q4 		$326K Buy
3,378
+395
+13% +$35.2K 0.17% 95
2016
Q3 		$237K Hold
2,983
– – 0.13% 114
2016
Q2 		$219K Sell
2,983
-39
-1% -$2.88K 0.12% 121
2016
Q1 		$219K Sell
3,022
-471
-13% -$32.4K 0.12% 123
2015
Q4 		$226K Buy
3,493
+590
+20% +$41.2K 0.13% 119
2015
Q3 		$200K Sell
2,903
-29
-1% -$2.28K 0.12% 126
2015
Q2 		$256K Buy
+2,932
New +$250K 0.15% 113
2015
Q1 		– Sell
-2,799
Closed -$239K – 996
2014
Q4 		$239K Sell
2,799
-1,183
-30% -$94.3K 0.15% 107
2014
Q3 		$299K Buy
3,982
+133
+3% +$10.3K 0.19% 91
2014
Q2 		$270K Sell
3,849
-166
-4% -$10.9K 0.16% 101
2014
Q1 		$251K Hold
4,015
– – 0.16% 106
2013
Q4 		$268K Hold
4,015
– – 0.17% 99
2013
Q3 		$253K Hold
4,015
– – 0.19% 89
2013
Q2 		$223K Buy
+4,015
New +$227K 0.17% 91

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

TCI Wealth Advisors's TWX Position: Q2 2018 in Review

TCI Wealth Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,611 shares — an estimated $247K sold.

TCI Wealth Advisors first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $326K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • TCI Wealth Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • TCI Wealth Advisors sold 2,611 Time Warner Inc shares in Q2 2018, an estimated $247K.
  • TCI Wealth Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • TCI Wealth Advisors's Time Warner Inc position peaked at $326K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on TCI Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.