Cambridge Investment Research Advisors’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 |
-2,910
| Closed | -$596K | – | 1749 |
|
|
2016
Q1 | $596K | Sell |
2,910
-100
| -3% | -$20.5K | 0.01% | 808 |
|
|
2015
Q4 | $559K | Buy |
3,010
+122
| +4% | +$22.7K | 0.01% | 806 |
|
|
2015
Q3 | $518K | Sell |
2,888
-71
| -2% | -$12.7K | 0.01% | 743 |
|
|
2015
Q2 | $527K | Sell |
2,959
-424
| -13% | -$75.5K | 0.01% | 790 |
|
|
2015
Q1 | $507K | Sell |
3,383
-149
| -4% | -$22.3K | 0.01% | 798 |
|
|
2014
Q4 | $537K | Sell |
3,532
-263
| -7% | -$40K | 0.02% | 746 |
|
|
2014
Q3 | $545K | Buy |
3,795
+42
| +1% | +$6.03K | 0.02% | 788 |
|
|
2014
Q2 | $553K | Buy |
3,753
+1,050
| +39% | +$155K | 0.02% | 700 |
|
|
2014
Q1 | $371K | Sell |
2,703
-147
| -5% | -$20.2K | 0.01% | 857 |
|
|
2013
Q4 | $386K | Buy |
2,850
+330
| +13% | +$44.7K | 0.02% | 765 |
|
|
2013
Q3 | $281K | Sell |
2,520
-286
| -10% | -$31.9K | 0.01% | 866 |
|
|
2013
Q2 | $316K | Buy |
+2,806
| New | +$316K | 0.02% | 736 |
|