Hirtle Callaghan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,291
| Closed | -$348K | – | 503 |
|
|
2014
Q4 | $348K | Sell |
2,291
-200
| -8% | -$30.4K | 0.08% | 141 |
|
|
2014
Q3 | $357K | Hold |
2,491
| – | – | 0.06% | 141 |
|
|
2014
Q2 | $367K | Hold |
2,491
| – | – | 0.05% | 172 |
|
|
2014
Q1 | $342K | Sell |
2,491
-100
| -4% | -$13.7K | 0.06% | 172 |
|
|
2013
Q4 | $351K | Buy |
2,591
+16
| +0.6% | +$2.17K | 0.05% | 171 |
|
|
2013
Q3 | $287K | Buy |
+2,575
| New | +$287K | 0.05% | 187 |
|