Wedbush Securities’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 |
-10,567
| Closed | -$999K | – | 922 |
|
|
2018
Q1 | $999K | Sell |
10,567
-1,390
| -12% | -$131K | 0.13% | 189 |
|
|
2017
Q4 | $1.09M | Buy |
11,957
+1,870
| +19% | +$171K | 0.13% | 182 |
|
|
2017
Q3 | $1.03M | Sell |
10,087
-387
| -4% | -$39.6K | 0.13% | 167 |
|
|
2017
Q2 | $1.05M | Sell |
10,474
-80
| -0.8% | -$8.04K | 0.14% | 176 |
|
|
2017
Q1 | $1.03M | Sell |
10,554
-1,565
| -13% | -$153K | 0.14% | 174 |
|
|
2016
Q4 | $1.17M | Buy |
12,119
+1,251
| +12% | +$121K | 0.17% | 132 |
|
|
2016
Q3 | $865K | Buy |
10,868
+377
| +4% | +$30K | 0.13% | 173 |
|
|
2016
Q2 | $772K | Buy |
10,491
+697
| +7% | +$51.3K | 0.13% | 173 |
|
|
2016
Q1 | $711K | Buy |
9,794
+1,173
| +14% | +$85.2K | 0.12% | 179 |
|
|
2015
Q4 | $558K | Buy |
8,621
+1,914
| +29% | +$124K | 0.1% | 222 |
|
|
2015
Q3 | $461K | Buy |
6,707
+1,886
| +39% | +$130K | 0.09% | 251 |
|
|
2015
Q2 | $421K | Buy |
+4,821
| New | +$421K | 0.08% | 307 |
|