Bartlett & Co’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 |
-516
| Closed | -$106K | – | 764 |
|
|
2016
Q1 | $106K | Hold |
516
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $96K | Hold |
516
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $93K | Sell |
516
-92
| -15% | -$16.6K | 0.01% | 319 |
|
|
2015
Q2 | $108K | Hold |
608
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $91K | Buy |
608
+6
| +1% | +$898 | ﹤0.01% | 334 |
|
|
2014
Q4 | $92K | Hold |
602
| – | – | ﹤0.01% | 331 |
|
|
2014
Q3 | $86K | Hold |
602
| – | – | ﹤0.01% | 337 |
|
|
2014
Q2 | $89K | Hold |
602
| – | – | ﹤0.01% | 331 |
|
|
2014
Q1 | $83K | Hold |
602
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $82K | Hold |
602
| – | – | ﹤0.01% | 340 |
|
|
2013
Q3 | $67K | Hold |
602
| – | – | ﹤0.01% | 360 |
|
|
2013
Q2 | $68K | Buy |
+602
| New | +$68K | ﹤0.01% | 346 |
|