Valley National Advisers’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,803
| Closed | -$171K | – | 748 |
|
|
2018
Q1 | $171K | Hold |
1,803
| – | – | 0.06% | 172 |
|
|
2017
Q4 | $165K | Buy |
1,803
+25
| +1% | +$2.29K | 0.06% | 171 |
|
|
2017
Q3 | $182K | Buy |
1,778
+63
| +4% | +$6.45K | 0.06% | 155 |
|
|
2017
Q2 | $172K | Hold |
1,715
| – | – | 0.06% | 157 |
|
|
2017
Q1 | $168K | Hold |
1,715
| – | – | 0.06% | 149 |
|
|
2016
Q4 | $166K | Sell |
1,715
-53
| -3% | -$5.13K | 0.08% | 153 |
|
|
2016
Q3 | $141K | Hold |
1,768
| – | – | 0.07% | 145 |
|
|
2016
Q2 | $130K | Sell |
1,768
-92
| -5% | -$6.77K | 0.07% | 160 |
|
|
2016
Q1 | $135K | Buy |
1,860
+23
| +1% | +$1.67K | 0.07% | 154 |
|
|
2015
Q4 | $119K | Hold |
1,837
| – | – | 0.07% | 158 |
|
|
2015
Q3 | $126K | Hold |
1,837
| – | – | 0.08% | 159 |
|
|
2015
Q2 | $161K | Hold |
1,837
| – | – | 0.09% | 148 |
|
|
2015
Q1 | $155K | Buy |
1,837
+959
| +109% | +$80.9K | 0.09% | 139 |
|
|
2014
Q4 | $61K | Buy |
+878
| New | +$61K | 0.05% | 154 |
|