Covington Capital Management’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 |
-3,413
| Closed | -$698K | – | 240 |
|
|
2016
Q1 | $698K | Buy |
3,413
+22
| +0.6% | +$4.5K | 0.07% | 161 |
|
|
2015
Q4 | $629K | Sell |
3,391
-95
| -3% | -$17.6K | 0.06% | 167 |
|
|
2015
Q3 | $625K | Buy |
3,486
+95
| +3% | +$17K | 0.06% | 167 |
|
|
2015
Q2 | $604K | Sell |
3,391
-104
| -3% | -$18.5K | 0.05% | 179 |
|
|
2015
Q1 | $524K | Sell |
3,495
-37
| -1% | -$5.55K | 0.05% | 168 |
|
|
2014
Q4 | $537K | Sell |
3,532
-1,568
| -31% | -$238K | 0.05% | 186 |
|
|
2014
Q3 | $732K | Buy |
5,100
+320
| +7% | +$45.9K | 0.07% | 174 |
|
|
2014
Q2 | $719K | Sell |
4,780
-367
| -7% | -$55.2K | 0.07% | 172 |
|
|
2014
Q1 | $706K | Hold |
5,147
| – | – | 0.07% | 165 |
|
|
2013
Q4 | $697K | Sell |
5,147
-135
| -3% | -$18.3K | 0.07% | 163 |
|
|
2013
Q3 | $589K | Hold |
5,282
| – | – | 0.07% | 164 |
|
|
2013
Q2 | $594K | Buy |
+5,282
| New | +$594K | 0.07% | 161 |
|