TSW
TWX
Thompson Siegel & Walmsley’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,477
| Closed | -$234K | – | 841 |
|
|
2018
Q1 | $234K | Hold |
2,477
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $227K | Hold |
2,477
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $254K | Buy |
2,477
+100
| +4% | +$10.3K | ﹤0.01% | 401 |
|
|
2017
Q2 | $239K | Hold |
2,377
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $232K | Buy |
2,377
+962
| +68% | +$93.9K | ﹤0.01% | 445 |
|
|
2016
Q4 | $137K | Buy |
1,415
+7
| +0.5% | +$678 | ﹤0.01% | 433 |
|
|
2016
Q3 | $112K | Sell |
1,408
-228
| -14% | -$18.1K | ﹤0.01% | 437 |
|
|
2016
Q2 | $120K | Buy |
1,636
+418
| +34% | +$30.7K | ﹤0.01% | 415 |
|
|
2016
Q1 | $88K | Hold |
1,218
| – | – | ﹤0.01% | 420 |
|
|
2015
Q4 | $79K | Sell |
1,218
-9,500
| -89% | -$616K | ﹤0.01% | 426 |
|
|
2015
Q3 | $737K | Buy |
10,718
+9,500
| +780% | +$653K | 0.01% | 304 |
|
|
2015
Q2 | $106K | Hold |
1,218
| – | – | ﹤0.01% | 425 |
|
|
2015
Q1 | $103K | Hold |
1,218
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $104K | Hold |
1,218
| – | – | ﹤0.01% | 430 |
|
|
2014
Q3 | $92K | Hold |
1,218
| – | – | ﹤0.01% | 428 |
|
|
2014
Q2 | $86K | Hold |
1,218
| – | – | ﹤0.01% | 428 |
|
|
2014
Q1 | $80K | Hold |
1,218
| – | – | ﹤0.01% | 434 |
|
|
2013
Q4 | $85K | Hold |
1,218
| – | – | ﹤0.01% | 428 |
|
|
2013
Q3 | $80K | Hold |
1,218
| – | – | ﹤0.01% | 434 |
|
|
2013
Q2 | $70K | Buy |
+1,218
| New | +$70K | ﹤0.01% | 445 |
|