Albion Financial Group’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 |
-1,400
| Closed | -$286K | – | 194 |
|
|
2016
Q1 | $286K | Sell |
1,400
-700
| -33% | -$143K | 0.05% | 145 |
|
|
2015
Q4 | $390K | Hold |
2,100
| – | – | 0.07% | 126 |
|
|
2015
Q3 | $377K | Hold |
2,100
| – | – | 0.07% | 130 |
|
|
2015
Q2 | $374K | Hold |
2,100
| – | – | 0.06% | 134 |
|
|
2015
Q1 | $315K | Buy |
2,100
+600
| +40% | +$90K | 0.05% | 139 |
|
|
2014
Q4 | $228K | Hold |
1,500
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $215K | Hold |
1,500
| – | – | 0.04% | 164 |
|
|
2014
Q2 | $221K | Hold |
1,500
| – | – | 0.04% | 172 |
|
|
2014
Q1 | $206K | Hold |
1,500
| – | – | 0.04% | 175 |
|
|
2013
Q4 | $203K | Buy |
+1,500
| New | +$203K | 0.04% | 160 |
|