Carroll Financial Associates’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 |
-275
| Closed | -$56K | – | 1313 |
|
|
2016
Q1 | $56K | Buy |
275
+112
| +69% | +$22.8K | 0.01% | 409 |
|
|
2015
Q4 | $30K | Hold |
163
| – | – | 0.01% | 500 |
|
|
2015
Q3 | $29K | Hold |
163
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $29K | Buy |
163
+126
| +341% | +$22.4K | 0.01% | 480 |
|
|
2015
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $5K | Sell |
37
-126
| -77% | -$17K | ﹤0.01% | 590 |
|
|
2014
Q3 | $21K | Sell |
163
-1,130
| -87% | -$146K | 0.01% | 451 |
|
|
2014
Q2 | $190K | Hold |
1,293
| – | – | 0.05% | 163 |
|
|
2014
Q1 | $177K | Buy |
1,293
+1,104
| +584% | +$151K | 0.06% | 153 |
|
|
2013
Q4 | $25K | Buy |
189
+49
| +35% | +$6.48K | 0.01% | 392 |
|
|
2013
Q3 | $15K | Hold |
140
| – | – | 0.01% | 471 |
|
|
2013
Q2 | $15K | Buy |
+140
| New | +$15K | 0.01% | 373 |
|