Beese Fulmer Investment Management’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 |
-2,075
| Closed | -$424K | – | 164 |
|
|
2016
Q1 | $424K | Buy |
2,075
+75
| +4% | +$15.3K | 0.12% | 108 |
|
|
2015
Q4 | $371K | Hold |
2,000
| – | – | 0.11% | 112 |
|
|
2015
Q3 | $359K | Hold |
2,000
| – | – | 0.12% | 110 |
|
|
2015
Q2 | $356K | Hold |
2,000
| – | – | 0.11% | 115 |
|
|
2015
Q1 | $300K | Hold |
2,000
| – | – | 0.1% | 109 |
|
|
2014
Q4 | $304K | Hold |
2,000
| – | – | 0.1% | 120 |
|
|
2014
Q3 | $287K | Hold |
2,000
| – | – | 0.09% | 129 |
|
|
2014
Q2 | $295K | Hold |
2,000
| – | – | 0.1% | 128 |
|
|
2014
Q1 | $274K | Hold |
2,000
| – | – | 0.1% | 127 |
|
|
2013
Q4 | $271K | Hold |
2,000
| – | – | 0.1% | 125 |
|
|
2013
Q3 | $223K | Hold |
2,000
| – | – | 0.09% | 131 |
|
|
2013
Q2 | $225K | Buy |
+2,000
| New | +$225K | 0.1% | 119 |
|