Howe & Rusling’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 |
-575
| Closed | -$118K | – | 1125 |
|
|
2016
Q1 | $118K | Sell |
575
-632
| -52% | -$130K | 0.03% | 185 |
|
|
2015
Q4 | $224K | Buy |
1,207
+1,150
| +2,018% | +$213K | 0.05% | 140 |
|
|
2015
Q3 | $10K | Hold |
57
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $10K | Sell |
57
-20
| -26% | -$3.51K | ﹤0.01% | 529 |
|
|
2015
Q1 | $12K | Hold |
77
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $12K | Hold |
77
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $11K | Hold |
77
| – | – | ﹤0.01% | 483 |
|
|
2014
Q2 | $11K | Hold |
77
| – | – | ﹤0.01% | 478 |
|
|
2014
Q1 | $11K | Hold |
77
| – | – | ﹤0.01% | 558 |
|
|
2013
Q4 | $10K | Sell |
77
-102
| -57% | -$13.2K | ﹤0.01% | 504 |
|
|
2013
Q3 | $20K | Buy |
179
+102
| +132% | +$11.4K | 0.01% | 476 |
|
|
2013
Q2 | $9K | Buy |
+77
| New | +$9K | ﹤0.01% | 639 |
|