Douglass Winthrop 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 |
-3,690
| Closed | -$755K | – | 250 |
|
|
2016
Q1 | $755K | Hold |
3,690
| – | – | 0.05% | 130 |
|
|
2015
Q4 | $685K | Hold |
3,690
| – | – | 0.05% | 143 |
|
|
2015
Q3 | $662K | Sell |
3,690
-37
| -1% | -$6.64K | 0.05% | 140 |
|
|
2015
Q2 | $559K | Hold |
3,727
| – | – | 0.04% | 161 |
|
|
2015
Q1 | $559K | Sell |
3,727
-71
| -2% | -$10.6K | 0.04% | 161 |
|
|
2014
Q4 | $578K | Buy |
3,798
+71
| +2% | +$10.8K | 0.05% | 122 |
|
|
2014
Q3 | $535K | Hold |
3,727
| – | – | 0.05% | 123 |
|
|
2014
Q2 | $549K | Hold |
3,727
| – | – | 0.05% | 113 |
|
|
2014
Q1 | $511K | Buy |
3,727
+1,437
| +63% | +$197K | 0.05% | 113 |
|
|
2013
Q4 | $310K | Buy |
2,290
+50
| +2% | +$6.77K | 0.03% | 150 |
|
|
2013
Q3 | $250K | Hold |
2,240
| – | – | 0.03% | 151 |
|
|
2013
Q2 | $252K | Buy |
+2,240
| New | +$252K | 0.03% | 151 |
|