InterOcean Capital’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 |
-1,556
| Closed | -$318K | – | 164 |
|
|
2016
Q1 | $318K | Hold |
1,556
| – | – | 0.08% | 100 |
|
|
2015
Q4 | $289K | Hold |
1,556
| – | – | 0.09% | 110 |
|
|
2015
Q3 | $279K | Sell |
1,556
-1,285
| -45% | -$230K | 0.1% | 117 |
|
|
2015
Q2 | $506K | Hold |
2,841
| – | – | 0.16% | 84 |
|
|
2015
Q1 | $426K | Hold |
2,841
| – | – | 0.15% | 87 |
|
|
2014
Q4 | $432K | Hold |
2,841
| – | – | 0.16% | 82 |
|
|
2014
Q3 | $408K | Sell |
2,841
-681
| -19% | -$97.8K | 0.15% | 82 |
|
|
2014
Q2 | $519K | Buy |
3,522
+450
| +15% | +$66.3K | 0.16% | 70 |
|
|
2014
Q1 | $421K | Buy |
3,072
+10
| +0.3% | +$1.37K | 0.18% | 69 |
|
|
2013
Q4 | $415K | Buy |
3,062
+360
| +13% | +$48.8K | 0.18% | 66 |
|
|
2013
Q3 | $302K | Hold |
2,702
| – | – | 0.15% | 74 |
|
|
2013
Q2 | $304K | Buy |
+2,702
| New | +$304K | 0.17% | 66 |
|