Argyle 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 |
-5,375
| Closed | -$1.1M | – | 119 |
|
|
2016
Q1 | $1.1M | Sell |
5,375
-166
| -3% | -$34K | 0.5% | 67 |
|
|
2015
Q4 | $1.03M | Sell |
5,541
-217
| -4% | -$40.3K | 0.47% | 70 |
|
|
2015
Q3 | $1.03M | Sell |
5,758
-103
| -2% | -$18.5K | 0.5% | 68 |
|
|
2015
Q2 | $1.04M | Hold |
5,861
| – | – | 0.48% | 67 |
|
|
2015
Q1 | $878K | Hold |
5,861
| – | – | 0.39% | 78 |
|
|
2014
Q4 | $891K | Hold |
5,861
| – | – | 0.39% | 76 |
|
|
2014
Q3 | $841K | Sell |
5,861
-669
| -10% | -$96K | 0.39% | 76 |
|
|
2014
Q2 | $962K | Sell |
6,530
-16
| -0.2% | -$2.36K | 0.45% | 70 |
|
|
2014
Q1 | $898K | Sell |
6,546
-435
| -6% | -$59.7K | 0.44% | 69 |
|
|
2013
Q4 | $946K | Sell |
6,981
-58
| -0.8% | -$7.86K | 0.48% | 66 |
|
|
2013
Q3 | $786K | Hold |
7,039
| – | – | 0.43% | 68 |
|
|
2013
Q2 | $792K | Buy |
+7,039
| New | +$792K | 0.45% | 64 |
|