Catawba Capital Management’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 |
-3,385
| Closed | -$693K | – | 244 |
|
|
2016
Q1 | $693K | Sell |
3,385
-175
| -5% | -$35.8K | 0.18% | 116 |
|
|
2015
Q4 | $661K | Sell |
3,560
-215
| -6% | -$39.9K | 0.18% | 114 |
|
|
2015
Q3 | $677K | Hold |
3,775
| – | – | 0.19% | 115 |
|
|
2015
Q2 | $673K | Hold |
3,775
| – | – | 0.16% | 124 |
|
|
2015
Q1 | $566K | Sell |
3,775
-25
| -0.7% | -$3.75K | 0.13% | 138 |
|
|
2014
Q4 | $578K | Sell |
3,800
-209
| -5% | -$31.8K | 0.13% | 141 |
|
|
2014
Q3 | $575K | Sell |
4,009
-16
| -0.4% | -$2.3K | 0.13% | 147 |
|
|
2014
Q2 | $593K | Sell |
4,025
-125
| -3% | -$18.4K | 0.13% | 149 |
|
|
2014
Q1 | $569K | Hold |
4,150
| – | – | 0.14% | 147 |
|
|
2013
Q4 | $562K | Sell |
4,150
-150
| -3% | -$20.3K | 0.13% | 146 |
|
|
2013
Q3 | $480K | Hold |
4,300
| – | – | 0.13% | 154 |
|
|
2013
Q2 | $484K | Buy |
+4,300
| New | +$484K | 0.13% | 149 |
|