WF
TWX
Welch & Forbes’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,881
| Closed | -$4.15M | – | 371 |
|
|
2018
Q1 | $4.15M | Sell |
43,881
-855
| -2% | -$80.9K | 0.11% | 137 |
|
|
2017
Q4 | $4.09M | Sell |
44,736
-37,500
| -46% | -$3.43M | 0.11% | 131 |
|
|
2017
Q3 | $8.43M | Sell |
82,236
-230
| -0.3% | -$23.6K | 0.22% | 105 |
|
|
2017
Q2 | $8.28M | Sell |
82,466
-290
| -0.4% | -$29.1K | 0.23% | 103 |
|
|
2017
Q1 | $8.09M | Buy |
82,756
+21
| +0% | +$2.05K | 0.23% | 101 |
|
|
2016
Q4 | $7.99M | Hold |
82,735
| – | – | 0.24% | 99 |
|
|
2016
Q3 | $6.59M | Sell |
82,735
-360
| -0.4% | -$28.7K | 0.23% | 101 |
|
|
2016
Q2 | $6.11M | Hold |
83,095
| – | – | 0.19% | 109 |
|
|
2016
Q1 | $6.03M | Sell |
83,095
-33
| -0% | -$2.39K | 0.19% | 116 |
|
|
2015
Q4 | $5.38M | Buy |
83,128
+811
| +1% | +$52.4K | 0.17% | 115 |
|
|
2015
Q3 | $5.66M | Sell |
82,317
-116
| -0.1% | -$7.98K | 0.19% | 111 |
|
|
2015
Q2 | $7.21M | Sell |
82,433
-1,275
| -2% | -$111K | 0.22% | 100 |
|
|
2015
Q1 | $7.07M | Buy |
83,708
+66,268
| +380% | +$5.6M | 0.21% | 107 |
|
|
2014
Q4 | $1.49M | Sell |
17,440
-1,648
| -9% | -$141K | 0.04% | 189 |
|
|
2014
Q3 | $1.44M | Hold |
19,088
| – | – | 0.04% | 193 |
|
|
2014
Q2 | $1.34M | Sell |
19,088
-14
| -0.1% | -$984 | 0.04% | 184 |
|
|
2014
Q1 | $1.25M | Hold |
19,102
| – | – | 0.04% | 194 |
|
|
2013
Q4 | $1.33M | Hold |
19,102
| – | – | 0.04% | 183 |
|
|
2013
Q3 | $1.26M | Buy |
19,102
+4,056
| +27% | +$267K | 0.04% | 183 |
|
|
2013
Q2 | $871K | Buy |
+15,046
| New | +$871K | 0.03% | 198 |
|