Focused Wealth 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 |
-64
| Closed | -$13K | – | 772 |
|
|
2016
Q1 | $13K | Sell |
64
-20
| -24% | -$4.06K | 0.01% | 368 |
|
|
2015
Q4 | $16K | Buy |
84
+16
| +24% | +$3.05K | 0.01% | 344 |
|
|
2015
Q3 | $12K | Hold |
68
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $12K | Sell |
68
-12
| -15% | -$2.12K | 0.01% | 386 |
|
|
2015
Q1 | $12K | Hold |
80
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $12K | Hold |
80
| – | – | 0.01% | 396 |
|
|
2014
Q3 | $11K | Hold |
80
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $12K | Hold |
80
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $11K | Hold |
80
| – | – | 0.01% | 386 |
|
|
2013
Q4 | $11K | Sell |
80
-11
| -12% | -$1.51K | 0.01% | 390 |
|
|
2013
Q3 | $10K | Buy |
+91
| New | +$10K | 0.01% | 367 |
|