Dominick & Dominick’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
2014
Q3
Sell
-1,501
Closed -$221K 203
2014
Q2
$221K Hold
1,501
0.11% 160
2014
Q1
$206K Hold
1,501
0.1% 171
2013
Q4
$203K Sell
1,501
-1,000
-40% -$135K 0.1% 179
2013
Q3
$279K Buy
2,501
+1
+0% +$112 0.15% 138
2013
Q2
$281K Buy
+2,500
New +$281K 0.16% 137