Colony Group’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
Q1 | – | Sell |
-2
| Closed | – | – | 815 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $0 | Sell |
2
-205
| -99% | – | ﹤0.01% | 963 |
|
|
2015
Q2 | $37K | Buy |
+207
| New | +$37K | ﹤0.01% | 510 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$2K | – | 861 |
|
|
2014
Q4 | $2K | Buy |
15
+13
| +650% | +$1.73K | ﹤0.01% | 714 |
|
|
2014
Q3 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 937 |
|
|
2014
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 663 |
|
|
2014
Q1 | $2K | Sell |
18
-9
| -33% | -$1K | ﹤0.01% | 769 |
|
|
2013
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 609 |
|