GG
TWC
Gofen & Glossberg’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,150
| Closed | -$645K | – | 471 |
|
2016
Q1 | $645K | Buy |
3,150
+51
| +2% | +$10.4K | 0.03% | 247 |
|
2015
Q4 | $575K | Sell |
3,099
-33
| -1% | -$6.12K | 0.02% | 257 |
|
2015
Q3 | $562K | Buy |
3,132
+108
| +4% | +$19.4K | 0.03% | 263 |
|
2015
Q2 | $539K | Sell |
3,024
-1,500
| -33% | -$267K | 0.02% | 271 |
|
2015
Q1 | $678K | Buy |
4,524
+14
| +0.3% | +$2.1K | 0.03% | 247 |
|
2014
Q4 | $686K | Hold |
4,510
| – | – | 0.03% | 243 |
|
2014
Q3 | $647K | Sell |
4,510
-13
| -0.3% | -$1.87K | 0.03% | 240 |
|
2014
Q2 | $666K | Sell |
4,523
-2
| -0% | -$294 | 0.03% | 232 |
|
2014
Q1 | $635K | Sell |
4,525
-16
| -0.4% | -$2.25K | 0.03% | 235 |
|
2013
Q4 | $615K | Hold |
4,541
| – | – | 0.03% | 235 |
|
2013
Q3 | $507K | Hold |
4,541
| – | – | 0.03% | 246 |
|
2013
Q2 | $511K | Buy |
+4,541
| New | +$511K | 0.03% | 235 |
|