Investors Capital Advisory Services’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 |
-2,305
| Closed | -$471K | – | 754 |
|
|
2016
Q1 | $471K | Buy |
2,305
+11
| +0.5% | +$2.25K | 0.09% | 292 |
|
|
2015
Q4 | $425K | Hold |
2,294
| – | – | 0.08% | 342 |
|
|
2015
Q3 | $411K | Hold |
2,294
| – | – | 0.08% | 342 |
|
|
2015
Q2 | $408K | Sell |
2,294
-4
| -0.2% | -$711 | 0.07% | 376 |
|
|
2015
Q1 | $344K | Sell |
2,298
-29
| -1% | -$4.34K | 0.06% | 418 |
|
|
2014
Q4 | $353K | Hold |
2,327
| – | – | 0.07% | 387 |
|
|
2014
Q3 | $333K | Sell |
2,327
-8
| -0.3% | -$1.15K | 0.07% | 406 |
|
|
2014
Q2 | $343K | Buy |
2,335
+30
| +1% | +$4.41K | 0.06% | 439 |
|
|
2014
Q1 | $316K | Sell |
2,305
-796
| -26% | -$109K | 0.07% | 382 |
|
|
2013
Q4 | $420K | Buy |
3,101
+66
| +2% | +$8.94K | 0.1% | 299 |
|
|
2013
Q3 | $338K | Buy |
+3,035
| New | +$338K | 0.09% | 322 |
|