WA
TWX
WealthTrust Axiom’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,007
| Closed | -$2.27M | – | 235 |
|
|
2018
Q1 | $2.27M | Buy |
24,007
+1,000
| +4% | +$94.6K | 0.83% | 36 |
|
|
2017
Q4 | $2.1M | Hold |
23,007
| – | – | 0.78% | 39 |
|
|
2017
Q3 | $2.36M | Sell |
23,007
-50
| -0.2% | -$5.12K | 0.9% | 34 |
|
|
2017
Q2 | $2.32M | Hold |
23,057
| – | – | 0.87% | 34 |
|
|
2017
Q1 | $2.25M | Buy |
23,057
+100
| +0.4% | +$9.77K | 0.82% | 34 |
|
|
2016
Q4 | $2.22M | Hold |
22,957
| – | – | 0.81% | 39 |
|
|
2016
Q3 | $1.83M | Sell |
22,957
-208
| -0.9% | -$16.6K | 0.68% | 42 |
|
|
2016
Q2 | $1.7M | Sell |
23,165
-83
| -0.4% | -$6.1K | 0.65% | 43 |
|
|
2016
Q1 | $1.69M | Buy |
23,248
+668
| +3% | +$48.4K | 0.67% | 46 |
|
|
2015
Q4 | $1.46M | Sell |
22,580
-1,415
| -6% | -$91.5K | 0.58% | 50 |
|
|
2015
Q3 | $1.65M | Buy |
23,995
+634
| +3% | +$43.6K | 0.69% | 44 |
|
|
2015
Q2 | $2.04M | Buy |
23,361
+1
| +0% | +$87 | 0.75% | 39 |
|
|
2015
Q1 | $1.97M | Hold |
23,360
| – | – | 0.7% | 40 |
|
|
2014
Q4 | $2M | Sell |
23,360
-1,599
| -6% | -$137K | 0.71% | 39 |
|
|
2014
Q3 | $1.88M | Buy |
24,959
+1
| +0% | +$75 | 0.66% | 43 |
|
|
2014
Q2 | $1.75M | Buy |
24,958
+533
| +2% | +$37.4K | 0.59% | 47 |
|
|
2014
Q1 | $1.6M | Buy |
24,425
+1,383
| +6% | +$90.3K | 0.57% | 45 |
|
|
2013
Q4 | $1.61M | Sell |
23,042
-700
| -3% | -$48.8K | 0.62% | 44 |
|
|
2013
Q3 | $1.56M | Sell |
23,742
-500
| -2% | -$32.9K | 0.64% | 41 |
|
|
2013
Q2 | $1.4M | Buy |
+24,242
| New | +$1.4M | 0.6% | 43 |
|