Cable Hill Partners’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 |
-93
| Closed | -$19K | – | 765 |
|
|
2016
Q1 | $19K | Sell |
93
-51
| -35% | -$10.4K | 0.01% | 250 |
|
|
2015
Q4 | $28K | Buy |
144
+1
| +0.7% | +$194 | 0.02% | 192 |
|
|
2015
Q3 | $27K | Sell |
143
-39
| -21% | -$7.36K | 0.02% | 208 |
|
|
2015
Q2 | $34K | Hold |
182
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $28K | Hold |
182
| – | – | 0.02% | 221 |
|
|
2014
Q4 | $28K | Buy |
+182
| New | +$28K | 0.03% | 227 |
|