Cornerstone Advisors’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 |
-4,000
| Closed | -$818K | – | 240 |
|
|
2016
Q1 | $818K | Hold |
4,000
| – | – | 0.2% | 134 |
|
|
2015
Q4 | $742K | Sell |
4,000
-2,500
| -38% | -$464K | 0.17% | 143 |
|
|
2015
Q3 | $1.17M | Hold |
6,500
| – | – | 0.27% | 102 |
|
|
2015
Q2 | $1.16M | Hold |
6,500
| – | – | 0.26% | 105 |
|
|
2015
Q1 | $974K | Hold |
6,500
| – | – | 0.2% | 125 |
|
|
2014
Q4 | $988K | Hold |
6,500
| – | – | 0.2% | 146 |
|
|
2014
Q3 | $933K | Hold |
6,500
| – | – | 0.18% | 150 |
|
|
2014
Q2 | $957K | Hold |
6,500
| – | – | 0.19% | 148 |
|
|
2014
Q1 | $892K | Hold |
6,500
| – | – | 0.21% | 142 |
|
|
2013
Q4 | $881K | Buy |
6,500
+2,500
| +63% | +$339K | 0.22% | 133 |
|
|
2013
Q3 | $446K | Buy |
+4,000
| New | +$446K | 0.15% | 160 |
|