Beach Investment Counsel’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 |
-3,818
| Closed | -$572K | – | 189 |
|
|
2015
Q1 | $572K | Hold |
3,818
| – | – | 0.05% | 132 |
|
|
2014
Q4 | $581K | Hold |
3,818
| – | – | 0.05% | 134 |
|
|
2014
Q3 | $548K | Hold |
3,818
| – | – | 0.05% | 135 |
|
|
2014
Q2 | $562K | Hold |
3,818
| – | – | 0.05% | 144 |
|
|
2014
Q1 | $524K | Hold |
3,818
| – | – | 0.05% | 140 |
|
|
2013
Q4 | $517K | Sell |
3,818
-150
| -4% | -$20.3K | 0.05% | 143 |
|
|
2013
Q3 | $443K | Hold |
3,968
| – | – | 0.05% | 139 |
|
|
2013
Q2 | $446K | Buy |
+3,968
| New | +$446K | 0.05% | 145 |
|