Biondo Investment Advisors’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
Q1 | – | Sell |
-12,175
| Closed | -$1.85M | – | 89 |
|
|
2014
Q4 | $1.85M | Sell |
12,175
-130
| -1% | -$19.8K | 0.56% | 43 |
|
|
2014
Q3 | $1.77M | Sell |
12,305
-10,115
| -45% | -$1.45M | 0.54% | 42 |
|
|
2014
Q2 | $1.83M | Sell |
22,420
-971
| -4% | -$79.3K | 0.58% | 40 |
|
|
2014
Q1 | $1.86M | Sell |
23,391
-5,138
| -18% | -$408K | 0.62% | 39 |
|
|
2013
Q4 | $1.93M | Buy |
28,529
+14,839
| +108% | +$1M | 0.66% | 36 |
|
|
2013
Q3 | $1.53M | Sell |
13,690
-10
| -0.1% | -$1.12K | 0.58% | 39 |
|
|
2013
Q2 | $1.54M | Buy |
+13,700
| New | +$1.54M | 0.67% | 34 |
|