Grandfield & Dodd’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 |
-1,619
| Closed | -$331K | – | 173 |
|
|
2016
Q1 | $331K | Sell |
1,619
-32
| -2% | -$6.54K | 0.05% | 137 |
|
|
2015
Q4 | $306K | Buy |
1,651
+96
| +6% | +$17.8K | 0.05% | 143 |
|
|
2015
Q3 | $279K | Hold |
1,555
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $277K | Sell |
1,555
-82
| -5% | -$14.6K | 0.04% | 148 |
|
|
2015
Q1 | $245K | Buy |
1,637
+54
| +3% | +$8.08K | 0.04% | 149 |
|
|
2014
Q4 | $241K | Sell |
1,583
-522
| -25% | -$79.5K | 0.04% | 152 |
|
|
2014
Q3 | $302K | Buy |
2,105
+21
| +1% | +$3.01K | 0.05% | 133 |
|
|
2014
Q2 | $307K | Hold |
2,084
| – | – | 0.05% | 149 |
|
|
2014
Q1 | $286K | Hold |
2,084
| – | – | 0.04% | 152 |
|
|
2013
Q4 | $282K | Sell |
2,084
-400
| -16% | -$54.1K | 0.05% | 147 |
|
|
2013
Q3 | $277K | Hold |
2,484
| – | – | 0.05% | 143 |
|
|
2013
Q2 | $279K | Buy |
+2,484
| New | +$279K | 0.05% | 146 |
|