Bridgewater Wealth & Financial 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 |
-3,488
| Closed | -$714K | – | 122 |
|
|
2016
Q1 | $714K | Sell |
3,488
-7
| -0.2% | -$1.43K | 0.26% | 53 |
|
|
2015
Q4 | $649K | Sell |
3,495
-790
| -18% | -$147K | 0.25% | 48 |
|
|
2015
Q3 | $769K | Hold |
4,285
| – | – | 0.32% | 46 |
|
|
2015
Q2 | $763K | Hold |
4,285
| – | – | 0.32% | 44 |
|
|
2015
Q1 | $642K | Hold |
4,285
| – | – | 0.27% | 48 |
|
|
2014
Q4 | $652K | Buy |
+4,285
| New | +$652K | 0.27% | 56 |
|