HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,663
| Closed | -$249K | – | 304 |
|
|
2015
Q1 | $249K | Hold |
1,663
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $253K | Hold |
1,663
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $239K | Hold |
1,663
| – | – | 0.01% | 267 |
|
|
2014
Q2 | $245K | Sell |
1,663
-200
| -11% | -$29.5K | 0.01% | 261 |
|
|
2014
Q1 | $256K | Hold |
1,863
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $252K | Sell |
1,863
-218
| -10% | -$29.5K | 0.01% | 256 |
|
|
2013
Q3 | $232K | Hold |
2,081
| – | – | 0.01% | 264 |
|
|
2013
Q2 | $234K | Buy |
+2,081
| New | +$234K | 0.01% | 259 |
|