Constellation Investments’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 | $1.3M | Buy |
6,332
+100
| +2% | +$20.5K | 0.24% | 87 |
|
|
2015
Q4 | $1.16M | Buy |
6,232
+100
| +2% | +$18.6K | 0.22% | 102 |
|
|
2015
Q3 | $1.1M | Buy |
6,132
+100
| +2% | +$17.9K | 0.23% | 95 |
|
|
2015
Q2 | $1.08M | Buy |
6,032
+100
| +2% | +$17.8K | 0.21% | 110 |
|
|
2015
Q1 | $889K | Buy |
5,932
+200
| +3% | +$30K | 0.17% | 132 |
|
|
2014
Q4 | $872K | Buy |
5,732
+300
| +6% | +$45.6K | 0.18% | 136 |
|
|
2014
Q3 | $779K | Buy |
5,432
+100
| +2% | +$14.3K | 0.17% | 135 |
|
|
2014
Q2 | $785K | Buy |
5,332
+100
| +2% | +$14.7K | 0.18% | 129 |
|
|
2014
Q1 | $718K | Buy |
5,232
+100
| +2% | +$13.7K | 0.17% | 136 |
|
|
2013
Q4 | $695K | Buy |
5,132
+300
| +6% | +$40.6K | 0.18% | 132 |
|
|
2013
Q3 | $539K | Buy |
4,832
+200
| +4% | +$22.3K | 0.17% | 156 |
|
|
2013
Q2 | $521K | Buy |
+4,632
| New | +$521K | 0.18% | 132 |
|