Gerald L. Ray & Associates’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 |
-1,534
| Closed | -$314K | – | 314 |
|
|
2016
Q1 | $314K | Hold |
1,534
| – | – | 0.05% | 231 |
|
|
2015
Q4 | $285K | Hold |
1,534
| – | – | 0.05% | 235 |
|
|
2015
Q3 | $275K | Hold |
1,534
| – | – | 0.05% | 242 |
|
|
2015
Q2 | $273K | Sell |
1,534
-41
| -3% | -$7.3K | 0.04% | 264 |
|
|
2015
Q1 | $236K | Sell |
1,575
-83
| -5% | -$12.4K | 0.04% | 276 |
|
|
2014
Q4 | $252K | Hold |
1,658
| – | – | 0.04% | 269 |
|
|
2014
Q3 | $238K | Buy |
1,658
+16
| +1% | +$2.3K | 0.04% | 268 |
|
|
2014
Q2 | $242K | Sell |
1,642
-502
| -23% | -$74K | 0.04% | 269 |
|
|
2014
Q1 | $294K | Hold |
2,144
| – | – | 0.05% | 247 |
|
|
2013
Q4 | $290K | Sell |
2,144
-67
| -3% | -$9.06K | 0.05% | 237 |
|
|
2013
Q3 | $247K | Sell |
2,211
-117
| -5% | -$13.1K | 0.05% | 237 |
|
|
2013
Q2 | $262K | Buy |
+2,328
| New | +$262K | 0.06% | 226 |
|