Argent Capital Management’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 |
-2,259
| Closed | -$462K | – | 230 |
|
|
2016
Q1 | $462K | Hold |
2,259
| – | – | 0.02% | 142 |
|
|
2015
Q4 | $419K | Hold |
2,259
| – | – | 0.02% | 150 |
|
|
2015
Q3 | $405K | Hold |
2,259
| – | – | 0.02% | 147 |
|
|
2015
Q2 | $402K | Hold |
2,259
| – | – | 0.02% | 153 |
|
|
2015
Q1 | $339K | Sell |
2,259
-18
| -0.8% | -$2.7K | 0.02% | 150 |
|
|
2014
Q4 | $346K | Buy |
2,277
+18
| +0.8% | +$2.74K | 0.02% | 159 |
|
|
2014
Q3 | $324K | Hold |
2,259
| – | – | 0.02% | 145 |
|
|
2014
Q2 | $333K | Hold |
2,259
| – | – | 0.02% | 133 |
|
|
2014
Q1 | $310K | Hold |
2,259
| – | – | 0.02% | 134 |
|
|
2013
Q4 | $306K | Hold |
2,259
| – | – | 0.02% | 136 |
|
|
2013
Q3 | $252K | Hold |
2,259
| – | – | 0.02% | 138 |
|
|
2013
Q2 | $254K | Buy |
+2,259
| New | +$254K | 0.02% | 146 |
|