Winslow Evans & Crocker’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,134
| Closed | -$107K | – | 1196 |
|
|
2018
Q1 | $107K | Hold |
1,134
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $104K | Buy |
1,134
+500
| +79% | +$45.7K | 0.03% | 362 |
|
|
2017
Q3 | $64.8K | Sell |
634
-834
| -57% | -$85.2K | 0.02% | 431 |
|
|
2017
Q2 | $147K | Hold |
1,468
| – | – | 0.04% | 359 |
|
|
2017
Q1 | $143K | Sell |
1,468
-500
| -25% | -$48.9K | 0.05% | 349 |
|
|
2016
Q4 | $190K | Buy |
1,968
+1,000
| +103% | +$96.5K | 0.06% | 296 |
|
|
2016
Q3 | $77.1K | Sell |
968
-700
| -42% | -$55.7K | 0.02% | 452 |
|
|
2016
Q2 | $123K | Hold |
1,668
| – | – | 0.04% | 345 |
|
|
2016
Q1 | $121K | Buy |
1,668
+800
| +92% | +$58K | 0.04% | 332 |
|
|
2015
Q4 | $56.1K | Hold |
868
| – | – | 0.02% | 510 |
|
|
2015
Q3 | $59.7K | Buy |
868
+500
| +136% | +$34.4K | 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% | -$24.1K | 0.01% | 633 |
|
|
2014
Q3 | $48.8K | Buy |
650
+282
| +77% | +$21.2K | 0.01% | 560 |
|
|
2014
Q2 | $25.9K | Buy |
368
+19
| +5% | +$1.34K | 0.01% | 620 |
|
|
2014
Q1 | $21.9K | Sell |
349
-4
| -1% | -$251 | 0.01% | 644 |
|
|
2013
Q4 | $23K | Buy |
+353
| New | +$23K | 0.01% | 665 |
|