HDIM
TWC
Hanson & Doremus Investment Management’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 |
-2,315
| Closed | -$474K | – | 481 |
|
|
2016
Q1 | $474K | Hold |
2,315
| – | – | 0.21% | 108 |
|
|
2015
Q4 | $430K | Sell |
2,315
-70
| -3% | -$13K | 0.2% | 115 |
|
|
2015
Q3 | $428K | Sell |
2,385
-409
| -15% | -$73.4K | 0.21% | 115 |
|
|
2015
Q2 | $498K | Sell |
2,794
-368
| -12% | -$65.6K | 0.21% | 111 |
|
|
2015
Q1 | $474K | Sell |
3,162
-801
| -20% | -$120K | 0.2% | 115 |
|
|
2014
Q4 | $603K | Buy |
3,963
+13
| +0.3% | +$1.98K | 0.26% | 106 |
|
|
2014
Q3 | $567K | Sell |
3,950
-108
| -3% | -$15.5K | 0.26% | 111 |
|
|
2014
Q2 | $598K | Sell |
4,058
-37
| -0.9% | -$5.45K | 0.28% | 108 |
|
|
2014
Q1 | $562K | Sell |
4,095
-73
| -2% | -$10K | 0.26% | 106 |
|
|
2013
Q4 | $565K | Sell |
4,168
-109
| -3% | -$14.8K | 0.27% | 104 |
|
|
2013
Q3 | $477K | Sell |
4,277
-14
| -0.3% | -$1.56K | 0.24% | 107 |
|
|
2013
Q2 | $483K | Buy |
+4,291
| New | +$483K | 0.26% | 101 |
|