CWA
TWC
Constellation Wealth Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,968
| Closed | -$707K | – | 178 |
|
|
2015
Q2 | $707K | Hold |
3,968
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $595K | Sell |
3,968
-196
| -5% | -$29.4K | 0.05% | 135 |
|
|
2014
Q4 | $633K | Sell |
4,164
-400
| -9% | -$60.8K | 0.05% | 130 |
|
|
2014
Q3 | $655K | Sell |
4,564
-30
| -0.7% | -$4.31K | 0.06% | 124 |
|
|
2014
Q2 | $677K | Sell |
4,594
-300
| -6% | -$44.2K | 0.08% | 112 |
|
|
2014
Q1 | $671K | Buy |
4,894
+300
| +7% | +$41.1K | 0.07% | 134 |
|
|
2013
Q4 | $623K | Sell |
4,594
-966
| -17% | -$131K | 0.06% | 142 |
|
|
2013
Q3 | $620K | Buy |
5,560
+790
| +17% | +$88.1K | 0.07% | 131 |
|
|
2013
Q2 | $537K | Buy |
+4,770
| New | +$537K | 0.06% | 134 |
|