Duncker Streett & Co’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 |
-200
| Closed | -$41K | – | 631 |
|
|
2016
Q1 | $41K | Hold |
200
| – | – | 0.02% | 377 |
|
|
2015
Q4 | $37K | Hold |
200
| – | – | 0.01% | 384 |
|
|
2015
Q3 | $36K | Hold |
200
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $36K | Hold |
200
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $30K | Hold |
200
| – | – | 0.01% | 439 |
|
|
2014
Q4 | $30K | Hold |
200
| – | – | 0.01% | 434 |
|
|
2014
Q3 | $29K | Hold |
200
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $29K | Hold |
200
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $27K | Sell |
200
-633
| -76% | -$85.5K | 0.01% | 433 |
|
|
2013
Q4 | $113K | Hold |
833
| – | – | 0.04% | 292 |
|
|
2013
Q3 | $93K | Buy |
833
+233
| +39% | +$26K | 0.04% | 291 |
|
|
2013
Q2 | $67K | Buy |
+600
| New | +$67K | 0.03% | 330 |
|