Ballentine Partners’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 |
-1,007
| Closed | -$206K | – | 248 |
|
|
2016
Q1 | $206K | Buy |
+1,007
| New | +$206K | 0.02% | 201 |
|
|
2015
Q3 | – | Sell |
-1,306
| Closed | -$232K | – | 167 |
|
|
2015
Q2 | $232K | Buy |
+1,306
| New | +$232K | 0.02% | 142 |
|
|
2014
Q3 | – | Sell |
-1,426
| Closed | -$210K | – | 145 |
|
|
2014
Q2 | $210K | Buy |
+1,426
| New | +$210K | 0.02% | 131 |
|
|
2014
Q1 | – | Sell |
-1,861
| Closed | -$252K | – | 144 |
|
|
2013
Q4 | $252K | Buy |
1,861
+58
| +3% | +$7.85K | 0.03% | 130 |
|
|
2013
Q3 | $201K | Buy |
+1,803
| New | +$201K | 0.02% | 134 |
|