Cannell & Spears’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,366
| Closed | -$422K | – | 153 |
|
|
2015
Q2 | $422K | Sell |
2,366
-3,044
| -56% | -$543K | 0.05% | 100 |
|
|
2015
Q1 | $811K | Buy |
5,410
+6
| +0.1% | +$899 | 0.1% | 76 |
|
|
2014
Q4 | $822K | Hold |
5,404
| – | – | 0.09% | 79 |
|
|
2014
Q3 | $775K | Hold |
5,404
| – | – | 0.09% | 78 |
|
|
2014
Q2 | $796K | Buy |
+5,404
| New | +$796K | 0.09% | 75 |
|