TCM
TWX
Tradewinds Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,210
| Closed | -$114K | – | 706 |
|
|
2018
Q1 | $114K | Sell |
1,210
-25
| -2% | -$2.36K | 0.05% | 132 |
|
|
2017
Q4 | $113K | Sell |
1,235
-23
| -2% | -$2.1K | 0.06% | 136 |
|
|
2017
Q3 | $129K | Hold |
1,258
| – | – | 0.07% | 127 |
|
|
2017
Q2 | $126K | Sell |
1,258
-33
| -3% | -$3.31K | 0.07% | 124 |
|
|
2017
Q1 | $126K | Sell |
1,291
-66
| -5% | -$6.44K | 0.08% | 126 |
|
|
2016
Q4 | $131K | Sell |
1,357
-56
| -4% | -$5.41K | 0.09% | 119 |
|
|
2016
Q3 | $112K | Buy |
1,413
+555
| +65% | +$44K | 0.08% | 126 |
|
|
2016
Q2 | $63K | Hold |
858
| – | – | 0.05% | 179 |
|
|
2016
Q1 | $62K | Sell |
858
-101
| -11% | -$7.3K | 0.04% | 196 |
|
|
2015
Q4 | $62K | Hold |
959
| – | – | 0.04% | 191 |
|
|
2015
Q3 | $66K | Buy |
959
+30
| +3% | +$2.07K | 0.05% | 178 |
|
|
2015
Q2 | $81K | Buy |
929
+117
| +14% | +$10.2K | 0.06% | 173 |
|
|
2015
Q1 | $69K | Sell |
812
-1
| -0.1% | -$85 | 0.05% | 179 |
|
|
2014
Q4 | $69K | Sell |
813
-202
| -20% | -$17.1K | 0.05% | 178 |
|
|
2014
Q3 | $76K | Hold |
1,015
| – | – | 0.06% | 172 |
|
|
2014
Q2 | $71K | Buy |
1,015
+33
| +3% | +$2.31K | 0.05% | 184 |
|
|
2014
Q1 | $64K | Hold |
982
| – | – | 0.05% | 198 |
|
|
2013
Q4 | $68K | Buy |
+982
| New | +$68K | 0.06% | 178 |
|