Addison Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,555
| Closed | -$1.55M | – | 124 |
|
|
2016
Q1 | $1.55M | Sell |
7,555
-395
| -5% | -$80.8K | 1.18% | 29 |
|
|
2015
Q4 | $1.48M | Buy |
7,950
+645
| +9% | +$120K | 1.15% | 31 |
|
|
2015
Q3 | $1.31M | Buy |
7,305
+4,645
| +175% | +$833K | 1.22% | 35 |
|
|
2015
Q2 | $474K | Buy |
2,660
+334
| +14% | +$59.5K | 0.43% | 51 |
|
|
2015
Q1 | $349K | Buy |
+2,326
| New | +$349K | 0.28% | 77 |
|