WF
TWX

WealthTrust Fairport’s Time Warner Inc TWX Stock Holding History

WealthTrust Fairport’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6
Closed -$1K – 584
2018
Q1 		$1K Buy
+6
New +$565 ﹤0.01% 487
2015
Q1 		– Sell
-1,021
Closed -$87K – 438
2014
Q4 		$87K Buy
1,021
+965
+1,723% +$76.9K 0.01% 155
2014
Q3 		$4K Sell
56
-33
-37% -$2.56K ﹤0.01% 306
2014
Q2 		$6K Buy
89
+33
+59% +$2.17K ﹤0.01% 262
2014
Q1 		$4K Hold
56
– – ﹤0.01% 244
2013
Q4 		$4K Hold
56
– – ﹤0.01% 266
2013
Q3 		$4K Buy
56
+6
+12% +$359 ﹤0.01% 365
2013
Q2 		$3K Buy
+50
New +$2.83K ﹤0.01% 318

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

WealthTrust Fairport's TWX Position: Q2 2018 in Review

WealthTrust Fairport sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in TWX in Q2 2013 and held it in 8 quarters. The position peaked at $87K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • WealthTrust Fairport reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 6 Time Warner Inc shares in Q2 2018, an estimated $1K.
  • WealthTrust Fairport first reported a position in Time Warner Inc in Q2 2013 and held it in 8 quarters.
  • WealthTrust Fairport's Time Warner Inc position peaked at $87K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.