Barrington Strategic Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,547
| Closed | -$981K | – | 105 |
|
|
2015
Q1 | $981K | Sell |
6,547
-70
| -1% | -$10.5K | 0.6% | 54 |
|
|
2014
Q4 | $1.01M | Buy |
6,617
+40
| +0.6% | +$6.08K | 0.64% | 52 |
|
|
2014
Q3 | $944K | Sell |
6,577
-214
| -3% | -$30.7K | 0.61% | 54 |
|
|
2014
Q2 | $1M | Buy |
6,791
+69
| +1% | +$10.2K | 0.64% | 53 |
|
|
2014
Q1 | $922K | Sell |
6,722
-299
| -4% | -$41K | 0.6% | 55 |
|
|
2013
Q4 | $951K | Sell |
7,021
-15
| -0.2% | -$2.03K | 0.63% | 50 |
|
|
2013
Q3 | $785K | Buy |
7,036
+250
| +4% | +$27.9K | 0.7% | 50 |
|
|
2013
Q2 | $763K | Buy |
+6,786
| New | +$763K | 0.63% | 53 |
|