Gemmer Asset 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 |
-234
| Closed | -$47K | – | 1334 |
|
|
2016
Q1 | $47K | Buy |
234
+4
| +2% | +$803 | 0.03% | 173 |
|
|
2015
Q4 | $43K | Buy |
230
+5
| +2% | +$935 | 0.03% | 177 |
|
|
2015
Q3 | $40K | Hold |
225
| – | – | 0.03% | 203 |
|
|
2015
Q2 | $40K | Hold |
225
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $34K | Hold |
225
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $34K | Hold |
225
| – | – | 0.02% | 218 |
|
|
2014
Q3 | $32K | Hold |
225
| – | – | 0.02% | 216 |
|
|
2014
Q2 | $33K | Hold |
225
| – | – | 0.02% | 216 |
|
|
2014
Q1 | $31K | Buy |
+225
| New | +$31K | 0.02% | 223 |
|