HighPoint Advisor Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,573
| Closed | -$436K | – | 351 |
|
|
2018
Q1 | $436K | Sell |
4,573
-464
| -9% | -$44.2K | 0.12% | 189 |
|
|
2017
Q4 | $475K | Buy |
5,037
+303
| +6% | +$28.6K | 0.14% | 166 |
|
|
2017
Q3 | $448K | Buy |
4,734
+10
| +0.2% | +$946 | 0.14% | 171 |
|
|
2017
Q2 | $484K | Hold |
4,724
| – | – | 0.16% | 163 |
|
|
2017
Q1 | $484K | Buy |
4,724
+874
| +23% | +$89.5K | 0.16% | 163 |
|
|
2016
Q4 | $381K | Sell |
3,850
-6
| -0.2% | -$594 | 0.12% | 193 |
|
|
2016
Q3 | $350K | Buy |
+3,856
| New | +$350K | 0.12% | 193 |
|