Integrated Wealth Management’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 |
-4,706
| Closed | -$963K | – | 1461 |
|
|
2016
Q1 | $963K | Hold |
4,706
| – | – | 0.41% | 60 |
|
|
2015
Q4 | $874K | Sell |
4,706
-380
| -7% | -$70.6K | 0.38% | 65 |
|
|
2015
Q3 | $912K | Buy |
5,086
+8
| +0.2% | +$1.44K | 0.4% | 60 |
|
|
2015
Q2 | $905K | Hold |
5,078
| – | – | 0.35% | 62 |
|
|
2015
Q1 | $761K | Buy |
+5,078
| New | +$761K | 0.32% | 73 |
|