WHRC
TWX
W.H. Reaves & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-639,911
| Closed | -$60.5M | – | 91 |
|
|
2018
Q1 | $60.5M | Sell |
639,911
-20,705
| -3% | -$1.96M | 2.14% | 18 |
|
|
2017
Q4 | $60.4M | Buy |
660,616
+153,244
| +30% | +$14M | 1.91% | 17 |
|
|
2017
Q3 | $52M | Buy |
507,372
+146,452
| +41% | +$15M | 1.88% | 18 |
|
|
2017
Q2 | $36.2M | Buy |
360,920
+111,654
| +45% | +$11.2M | 1.34% | 30 |
|
|
2017
Q1 | $24.4M | Buy |
249,266
+180,301
| +261% | +$17.6M | 0.89% | 36 |
|
|
2016
Q4 | $6.66M | Buy |
+68,965
| New | +$6.66M | 0.25% | 56 |
|