First Foundation 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 |
-1,636
| Closed | -$335K | – | 339 |
|
|
2016
Q1 | $335K | Sell |
1,636
-48
| -3% | -$9.83K | 0.02% | 216 |
|
|
2015
Q4 | $313K | Buy |
1,684
+66
| +4% | +$12.3K | 0.02% | 218 |
|
|
2015
Q3 | $290K | Buy |
1,618
+15
| +0.9% | +$2.69K | 0.02% | 189 |
|
|
2015
Q2 | $286K | Hold |
1,603
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $240K | Buy |
1,603
+279
| +21% | +$41.8K | 0.02% | 199 |
|
|
2014
Q4 | $201K | Buy |
+1,324
| New | +$201K | 0.02% | 221 |
|