D'Orazio & Associates’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 |
-1,456
| Closed | -$298K | – | 350 |
|
|
2016
Q1 | $298K | Buy |
1,456
+59
| +4% | +$12.1K | 0.13% | 33 |
|
|
2015
Q4 | $259K | Buy |
1,397
+3
| +0.2% | +$556 | 0.13% | 29 |
|
|
2015
Q3 | $258K | Hold |
1,394
| – | – | 0.13% | 31 |
|
|
2015
Q2 | $249K | Sell |
1,394
-8
| -0.6% | -$1.43K | 0.17% | 31 |
|
|
2015
Q1 | $210K | Buy |
1,402
+66
| +5% | +$9.89K | 0.17% | 39 |
|
|
2014
Q4 | $203K | Hold |
1,336
| – | – | 0.14% | 36 |
|
|
2014
Q3 | $192K | Hold |
1,336
| – | – | 0.14% | 38 |
|
|
2014
Q2 | $197K | Hold |
1,336
| – | – | 0.15% | 33 |
|
|
2014
Q1 | $183K | Hold |
1,336
| – | – | 0.14% | 34 |
|
|
2013
Q4 | $181K | Buy |
+1,336
| New | +$181K | 0.15% | 30 |
|