Estabrook Capital Management’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 |
-45
| Closed | -$9.21K | – | 455 |
|
|
2016
Q1 | $9.21K | Hold |
45
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $8.35K | Hold |
45
| – | – | ﹤0.01% | 368 |
|
|
2015
Q3 | $8.07K | Buy |
45
+40
| +800% | +$7.18K | ﹤0.01% | 374 |
|
|
2015
Q2 | $891 | Hold |
5
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $749 | Hold |
5
| – | – | ﹤0.01% | 435 |
|
|
2014
Q4 | $760 | Hold |
5
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $717 | Hold |
5
| – | – | ﹤0.01% | 440 |
|
|
2014
Q2 | $737 | Sell |
5
-845
| -99% | -$125K | ﹤0.01% | 445 |
|
|
2014
Q1 | $117K | Hold |
850
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $115K | Hold |
850
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $94.9K | Hold |
850
| – | – | 0.01% | 223 |
|
|
2013
Q2 | $95.6K | Buy |
+850
| New | +$95.6K | 0.01% | 219 |
|