Capital Advisors Ltd’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 |
-16
| Closed | -$3K | – | 362 |
|
|
2016
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 323 |
|
|
2015
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 325 |
|
|
2015
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 316 |
|
|
2014
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 324 |
|
|
2013
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 292 |
|