Blue Bell Private Wealth 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 |
-627
| Closed | -$128K | – | 441 |
|
|
2016
Q1 | $128K | Sell |
627
-34
| -5% | -$6.94K | 0.09% | 125 |
|
|
2015
Q4 | $123K | Hold |
661
| – | – | 0.08% | 131 |
|
|
2015
Q3 | $119K | Hold |
661
| – | – | 0.08% | 133 |
|
|
2015
Q2 | $118K | Hold |
661
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $99K | Hold |
661
| – | – | 0.06% | 145 |
|
|
2014
Q4 | $100K | Hold |
661
| – | – | 0.06% | 159 |
|
|
2014
Q3 | $95K | Hold |
661
| – | – | 0.06% | 165 |
|
|
2014
Q2 | $97K | Hold |
661
| – | – | 0.06% | 152 |
|
|
2014
Q1 | $91K | Hold |
661
| – | – | 0.06% | 139 |
|
|
2013
Q4 | $90K | Buy |
+661
| New | +$90K | 0.07% | 138 |
|