Boston Family Office’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 |
-1,500
| Closed | -$307K | – | 256 |
|
2016
Q1 | $307K | Hold |
1,500
| – | – | 0.04% | 208 |
|
2015
Q4 | $278K | Hold |
1,500
| – | – | 0.04% | 212 |
|
2015
Q3 | $269K | Hold |
1,500
| – | – | 0.04% | 213 |
|
2015
Q2 | $267K | Hold |
1,500
| – | – | 0.03% | 233 |
|
2015
Q1 | $225K | Hold |
1,500
| – | – | 0.03% | 246 |
|
2014
Q4 | $228K | Hold |
1,500
| – | – | 0.03% | 246 |
|
2014
Q3 | $215K | Hold |
1,500
| – | – | 0.03% | 250 |
|
2014
Q2 | $221K | Hold |
1,500
| – | – | 0.03% | 251 |
|
2014
Q1 | $206K | Hold |
1,500
| – | – | 0.03% | 253 |
|
2013
Q4 | $203K | Buy |
+1,500
| New | +$203K | 0.03% | 246 |
|