Cornerstone Advisors (Washington)’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 |
-156
| Closed | -$32K | – | 906 |
|
|
2016
Q1 | $32K | Buy |
156
+48
| +44% | +$9.85K | 0.03% | 220 |
|
|
2015
Q4 | $20K | Hold |
108
| – | – | 0.02% | 318 |
|
|
2015
Q3 | $19K | Hold |
108
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $19K | Hold |
108
| – | – | 0.02% | 263 |
|
|
2015
Q1 | $16K | Buy |
108
+16
| +17% | +$2.37K | 0.01% | 313 |
|
|
2014
Q4 | $14K | Hold |
92
| – | – | 0.01% | 290 |
|
|
2014
Q3 | $13K | Sell |
92
-4
| -4% | -$565 | 0.01% | 170 |
|
|
2014
Q2 | $14K | Buy |
96
+53
| +123% | +$7.73K | 0.01% | 182 |
|
|
2014
Q1 | $6K | Buy |
43
+16
| +59% | +$2.23K | 0.01% | 257 |
|
|
2013
Q4 | $4K | Hold |
27
| – | – | 0.01% | 197 |
|
|
2013
Q3 | $3K | Buy |
27
+7
| +35% | +$778 | 0.01% | 207 |
|
|
2013
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 214 |
|