Waldron Private Wealth’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 |
-2,247
| Closed | -$212K | – | 190 |
|
|
2018
Q1 | $212K | Hold |
2,247
| – | – | 0.05% | 157 |
|
|
2017
Q4 | $205K | Hold |
2,247
| – | – | 0.05% | 161 |
|
|
2017
Q3 | $230K | Hold |
2,247
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $225K | Sell |
2,247
-3,093
| -58% | -$310K | 0.07% | 116 |
|
|
2017
Q1 | $508K | Buy |
5,340
+3,093
| +138% | +$294K | 0.13% | 104 |
|
|
2016
Q4 | $216K | Buy |
+2,247
| New | +$216K | 0.07% | 123 |
|
|
2015
Q4 | – | Sell |
-3,147
| Closed | -$216K | – | 184 |
|
|
2015
Q3 | $216K | Sell |
3,147
-413
| -12% | -$28.3K | 0.09% | 124 |
|
|
2015
Q2 | $286K | Buy |
3,560
+885
| +33% | +$71.1K | 0.11% | 81 |
|
|
2015
Q1 | $226K | Sell |
2,675
-148
| -5% | -$12.5K | 0.09% | 112 |
|
|
2014
Q4 | $241K | Sell |
2,823
-9
| -0.3% | -$768 | 0.1% | 100 |
|
|
2014
Q3 | $212K | Sell |
2,832
-1,570
| -36% | -$118K | 0.1% | 104 |
|
|
2014
Q2 | $309K | Buy |
4,402
+98
| +2% | +$6.88K | 0.14% | 71 |
|
|
2014
Q1 | $270K | Buy |
4,304
+828
| +24% | +$51.9K | 0.13% | 78 |
|
|
2013
Q4 | $232K | Buy |
+3,476
| New | +$232K | 0.11% | 96 |
|