WDA
TWX
Wendell David Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,610
| Closed | -$341K | – | 153 |
|
|
2018
Q1 | $341K | Hold |
3,610
| – | – | 0.06% | 128 |
|
|
2017
Q4 | $330K | Hold |
3,610
| – | – | 0.06% | 135 |
|
|
2017
Q3 | $370K | Sell |
3,610
-56
| -2% | -$5.74K | 0.07% | 130 |
|
|
2017
Q2 | $368K | Buy |
3,666
+56
| +2% | +$5.62K | 0.07% | 120 |
|
|
2017
Q1 | $353K | Hold |
3,610
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $348K | Hold |
3,610
| – | – | 0.07% | 123 |
|
|
2016
Q3 | $287K | Hold |
3,610
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $267K | Hold |
3,610
| – | – | 0.05% | 130 |
|
|
2016
Q1 | $264K | Hold |
3,610
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $235K | Hold |
3,610
| – | – | 0.05% | 144 |
|
|
2015
Q3 | $249K | Hold |
3,610
| – | – | 0.05% | 137 |
|
|
2015
Q2 | $314K | Hold |
3,610
| – | – | 0.06% | 136 |
|
|
2015
Q1 | $303K | Hold |
3,610
| – | – | 0.06% | 139 |
|
|
2014
Q4 | $307K | Hold |
3,610
| – | – | 0.06% | 136 |
|
|
2014
Q3 | $271K | Hold |
3,610
| – | – | 0.06% | 129 |
|
|
2014
Q2 | $253K | Hold |
3,610
| – | – | 0.05% | 129 |
|
|
2014
Q1 | $235K | Hold |
3,610
| – | – | 0.05% | 135 |
|
|
2013
Q4 | $253K | Hold |
3,610
| – | – | 0.06% | 129 |
|
|
2013
Q3 | $238K | Hold |
3,610
| – | – | 0.06% | 129 |
|
|
2013
Q2 | $209K | Buy |
+3,610
| New | +$209K | 0.05% | 131 |
|