Cohen 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 |
-5,105
| Closed | -$947K | – | 131 |
|
|
2016
Q1 | $947K | Hold |
5,105
| – | – | 0.29% | 72 |
|
|
2015
Q4 | $947K | Hold |
5,105
| – | – | 0.29% | 72 |
|
|
2015
Q3 | $916K | Hold |
5,105
| – | – | 0.27% | 75 |
|
|
2015
Q2 | $910K | Hold |
5,105
| – | – | 0.23% | 85 |
|
|
2015
Q1 | $765K | Hold |
5,105
| – | – | 0.19% | 85 |
|
|
2014
Q4 | $776K | Hold |
5,105
| – | – | 0.2% | 83 |
|
|
2014
Q3 | $733K | Hold |
5,105
| – | – | 0.2% | 85 |
|
|
2014
Q2 | $752K | Hold |
5,105
| – | – | 0.19% | 85 |
|
|
2014
Q1 | $700K | Hold |
5,105
| – | – | 0.19% | 87 |
|
|
2013
Q4 | $692K | Hold |
5,105
| – | – | 0.2% | 85 |
|
|
2013
Q3 | $570K | Hold |
5,105
| – | – | 0.18% | 87 |
|
|
2013
Q2 | $574K | Buy |
+5,105
| New | +$574K | 0.18% | 88 |
|