Gerstein Fisher’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 |
-1,492
| Closed | -$306K | – | 450 |
|
|
2016
Q1 | $306K | Buy |
1,492
+172
| +13% | +$35.3K | 0.04% | 302 |
|
|
2015
Q4 | $245K | Sell |
1,320
-25
| -2% | -$4.64K | 0.03% | 344 |
|
|
2015
Q3 | $241K | Buy |
+1,345
| New | +$241K | 0.04% | 350 |
|
|
2015
Q2 | – | Sell |
-3,885
| Closed | -$582K | – | 446 |
|
|
2015
Q1 | $582K | Sell |
3,885
-38
| -1% | -$5.69K | 0.1% | 207 |
|
|
2014
Q4 | $592K | Buy |
3,923
+21
| +0.5% | +$3.17K | 0.1% | 191 |
|
|
2014
Q3 | $560K | Sell |
3,902
-13
| -0.3% | -$1.87K | 0.1% | 191 |
|
|
2014
Q2 | $577K | Sell |
3,915
-157
| -4% | -$23.1K | 0.11% | 158 |
|
|
2014
Q1 | $559K | Sell |
4,072
-110
| -3% | -$15.1K | 0.11% | 156 |
|
|
2013
Q4 | $2.16M | Buy |
4,182
+2,098
| +101% | +$1.09M | 0.08% | 213 |
|
|
2013
Q3 | $233K | Buy |
2,084
+28
| +1% | +$3.13K | 0.05% | 319 |
|
|
2013
Q2 | $231K | Buy |
+2,056
| New | +$231K | 0.06% | 286 |
|