Winslow Evans & Crocker’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-1,134
Closed -$107K – 1194
2018
Q1
$107K Hold
1,134
– – 0.03% 344
2017
Q4
$104K Buy
1,134
+500
+79% +$47.2K 0.03% 362
2017
Q3
$64.8K Sell
634
-834
-57% -$84.6K 0.02% 431
2017
Q2
$147K Hold
1,468
– – 0.04% 359
2017
Q1
$143K Sell
1,468
-500
-25% -$48.4K 0.05% 349
2016
Q4
$190K Buy
1,968
+1,000
+103% +$89K 0.06% 296
2016
Q3
$77.1K Sell
968
-700
-42% -$54.7K 0.02% 452
2016
Q2
$123K Hold
1,668
– – 0.04% 345
2016
Q1
$121K Buy
1,668
+800
+92% +$55.1K 0.04% 332
2015
Q4
$56.1K Hold
868
– – 0.02% 510
2015
Q3
$59.7K Buy
868
+500
+136% +$39.3K 0.02% 480
2015
Q2
$32.2K Hold
368
– – 0.01% 651
2015
Q1
$31.1K Hold
368
– – 0.01% 639
2014
Q4
$31.4K Sell
368
-282
-43% -$22.5K 0.01% 633
2014
Q3
$48.8K Buy
650
+282
+77% +$21.9K 0.01% 560
2014
Q2
$25.9K Buy
368
+19
+5% +$1.25K 0.01% 620
2014
Q1
$21.9K Sell
349
-4
-1% -$251 0.01% 644
2013
Q4
$23K Buy
+353
New +$22.8K 0.01% 665

Other funds holding TWX

Winslow Evans & Crocker's TWX Position: Q2 2018 in Review

Winslow Evans & Crocker sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,134 shares — an estimated $107K sold.

Winslow Evans & Crocker first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $190K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Winslow Evans & Crocker reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Winslow Evans & Crocker sold 1,134 Time Warner Inc shares in Q2 2018, an estimated $107K.
  • Winslow Evans & Crocker first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Winslow Evans & Crocker's Time Warner Inc position peaked at $190K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Winslow Evans & Crocker's 13F filing for Q2 2018, filed 17 Jul 2018.