CPWM LLC’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 |
-2,714
| Closed | -$555K | – | 292 |
|
|
2016
Q1 | $555K | Sell |
2,714
-25
| -0.9% | -$5.11K | 0.12% | 122 |
|
|
2015
Q4 | $508K | Buy |
2,739
+121
| +5% | +$22.4K | 0.1% | 143 |
|
|
2015
Q3 | $470K | Buy |
2,618
+511
| +24% | +$91.7K | 0.1% | 142 |
|
|
2015
Q2 | $375K | Buy |
2,107
+334
| +19% | +$59.4K | 0.09% | 136 |
|
|
2015
Q1 | $266K | Hold |
1,773
| – | – | 0.07% | 126 |
|
|
2014
Q4 | $270K | Sell |
1,773
-36
| -2% | -$5.48K | 0.08% | 131 |
|
|
2014
Q3 | $260K | Buy |
1,809
+19
| +1% | +$2.73K | 0.1% | 102 |
|
|
2014
Q2 | $264K | Buy |
1,790
+17
| +1% | +$2.51K | 0.1% | 99 |
|
|
2014
Q1 | $243K | Hold |
1,773
| – | – | 0.09% | 104 |
|
|
2013
Q4 | $240K | Buy |
+1,773
| New | +$240K | 0.09% | 95 |
|