Baxter Bros Inc’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.5M | Sell |
13,493
-755
| -5% | -$140K | 0.93% | 33 |
|
|
2015
Q3 | $2.54M | Hold |
14,248
| – | – | 0.93% | 31 |
|
|
2015
Q2 | $2.54M | Sell |
14,248
-218
| -2% | -$38.8K | 0.93% | 31 |
|
|
2015
Q1 | $2.17M | Sell |
14,466
-151
| -1% | -$22.6K | 0.79% | 39 |
|
|
2014
Q4 | $2.22M | Buy |
14,617
+615
| +4% | +$93.5K | 0.8% | 39 |
|
|
2014
Q3 | $2.01M | Sell |
14,002
-71
| -0.5% | -$10.2K | 0.78% | 39 |
|
|
2014
Q2 | $2.07M | Sell |
14,073
-25
| -0.2% | -$3.68K | 0.85% | 40 |
|
|
2014
Q1 | $1.93M | Sell |
14,098
-330
| -2% | -$45.3K | 0.88% | 37 |
|
|
2013
Q4 | $1.96M | Sell |
14,428
-369
| -2% | -$50K | 0.92% | 35 |
|
|
2013
Q3 | $1.65M | Buy |
14,797
+153
| +1% | +$17.1K | 0.9% | 34 |
|
|
2013
Q2 | $1.65M | Buy |
+14,644
| New | +$1.65M | 1% | 33 |
|