Bradley Foster & Sargent’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 |
-11,145
| Closed | -$2.28M | – | 354 |
|
|
2016
Q1 | $2.28M | Sell |
11,145
-215
| -2% | -$44K | 0.11% | 134 |
|
|
2015
Q4 | $2.11M | Sell |
11,360
-908
| -7% | -$168K | 0.1% | 143 |
|
|
2015
Q3 | $2.2M | Hold |
12,268
| – | – | 0.11% | 138 |
|
|
2015
Q2 | $2.19M | Sell |
12,268
-886
| -7% | -$158K | 0.1% | 148 |
|
|
2015
Q1 | $1.97M | Sell |
13,154
-431
| -3% | -$64.6K | 0.09% | 148 |
|
|
2014
Q4 | $2.07M | Sell |
13,585
-533
| -4% | -$81.1K | 0.1% | 145 |
|
|
2014
Q3 | $2.03M | Sell |
14,118
-1,469
| -9% | -$211K | 0.1% | 148 |
|
|
2014
Q2 | $2.3M | Sell |
15,587
-237
| -1% | -$34.9K | 0.11% | 141 |
|
|
2014
Q1 | $2.17M | Sell |
15,824
-3,339
| -17% | -$458K | 0.11% | 137 |
|
|
2013
Q4 | $2.6M | Sell |
19,163
-1,175
| -6% | -$159K | 0.14% | 128 |
|
|
2013
Q3 | $2.27M | Sell |
20,338
-12,640
| -38% | -$1.41M | 0.13% | 131 |
|
|
2013
Q2 | $3.71M | Buy |
+32,978
| New | +$3.71M | 0.23% | 100 |
|