BAM
TWC
Barrett Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-276
| Closed | -$56K | – | 422 |
|
|
2016
Q1 | $56K | Hold |
276
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $51K | Sell |
276
-183
| -40% | -$33.8K | ﹤0.01% | 206 |
|
|
2015
Q3 | $82K | Sell |
459
-50
| -10% | -$8.93K | 0.01% | 182 |
|
|
2015
Q2 | $91K | Hold |
509
| – | – | 0.01% | 188 |
|
|
2015
Q1 | $76K | Sell |
509
-67
| -12% | -$10K | 0.01% | 197 |
|
|
2014
Q4 | $88K | Hold |
576
| – | – | 0.01% | 208 |
|
|
2014
Q3 | $83K | Buy |
576
+158
| +38% | +$22.8K | 0.01% | 216 |
|
|
2014
Q2 | $62K | Hold |
418
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $57K | Hold |
418
| – | – | ﹤0.01% | 218 |
|
|
2013
Q4 | $57K | Hold |
418
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $47K | Hold |
418
| – | – | ﹤0.01% | 225 |
|
|
2013
Q2 | $47K | Buy |
+418
| New | +$47K | ﹤0.01% | 224 |
|