TRCT
TWX
Tower Research Capital (TRC)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-720
| Closed | -$68K | – | 4403 |
|
|
2018
Q1 | $68K | Buy |
720
+282
| +64% | +$26.6K | 0.01% | 1513 |
|
|
2017
Q4 | $40K | Sell |
438
-528
| -55% | -$48.2K | 0.01% | 1517 |
|
|
2017
Q3 | $99K | Buy |
966
+934
| +2,919% | +$95.7K | 0.01% | 1371 |
|
|
2017
Q2 | $3K | Sell |
32
-386
| -92% | -$36.2K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $41K | Sell |
418
-15,915
| -97% | -$1.56M | ﹤0.01% | 848 |
|
|
2016
Q4 | $1.58M | Buy |
16,333
+14,540
| +811% | +$1.4M | 0.17% | 125 |
|
|
2016
Q3 | $143K | Buy |
1,793
+898
| +100% | +$71.6K | 0.01% | 644 |
|
|
2016
Q2 | $66K | Sell |
895
-5,837
| -87% | -$430K | 0.01% | 1382 |
|
|
2016
Q1 | $488K | Buy |
6,732
+6,685
| +14,223% | +$485K | 0.07% | 178 |
|
|
2015
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 3597 |
|
|
2015
Q3 | – | Sell |
-1,181
| Closed | -$103K | – | 5302 |
|
|
2015
Q2 | $103K | Buy |
1,181
+1,171
| +11,710% | +$102K | 0.01% | 784 |
|
|
2015
Q1 | $1K | Sell |
10
-217
| -96% | -$21.7K | ﹤0.01% | 4243 |
|
|
2014
Q4 | $19K | Sell |
227
-24,046
| -99% | -$2.01M | ﹤0.01% | 1652 |
|
|
2014
Q3 | $1.83M | Buy |
+24,273
| New | +$1.83M | 0.2% | 96 |
|
|
2014
Q2 | – | Sell |
-3,044
| Closed | -$199K | – | 5036 |
|
|
2014
Q1 | $199K | Sell |
3,044
-10,308
| -77% | -$674K | 0.03% | 417 |
|
|
2013
Q4 | $931K | Sell |
13,352
-20,526
| -61% | -$1.43M | 0.16% | 93 |
|
|
2013
Q3 | $2.23M | Buy |
33,878
+30,970
| +1,065% | +$2.04M | 0.24% | 86 |
|
|
2013
Q2 | $168K | Buy |
+2,908
| New | +$168K | 0.01% | 303 |
|