FIC Capital’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
-1,082
Closed -$221K 124
2016
Q1
$221K Hold
1,082
0.11% 108
2015
Q4
$201K Buy
+1,082
New +$201K 0.09% 116
2015
Q2
Sell
-7,977
Closed -$1.2M 130
2015
Q1
$1.2M Buy
+7,977
New +$1.2M 0.46% 68