JWM
TWC
Jacobus Wealth Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,881
| Closed | -$672K | – | 270 |
|
|
2016
Q1 | $672K | Hold |
4,881
| – | – | 0.2% | 94 |
|
|
2015
Q4 | $607K | Hold |
4,881
| – | – | 0.17% | 105 |
|
|
2015
Q3 | $602K | Sell |
4,881
-1,747
| -26% | -$215K | 0.18% | 97 |
|
|
2015
Q2 | $798K | Hold |
6,628
| – | – | 0.2% | 90 |
|
|
2015
Q1 | $717K | Hold |
6,628
| – | – | 0.19% | 92 |
|
|
2014
Q4 | $726K | Buy |
6,628
+205
| +3% | +$22.5K | 0.19% | 90 |
|
|
2014
Q3 | $648K | Sell |
6,423
-305
| -5% | -$30.8K | 0.18% | 106 |
|
|
2014
Q2 | $658K | Buy |
6,728
+304
| +5% | +$29.7K | 0.17% | 110 |
|
|
2014
Q1 | $599K | Buy |
6,424
+1,415
| +28% | +$132K | 0.15% | 120 |
|
|
2013
Q4 | $514K | Buy |
5,009
+408
| +9% | +$41.9K | 0.15% | 117 |
|
|
2013
Q3 | $398K | Sell |
4,601
-435
| -9% | -$37.6K | 0.14% | 116 |
|
|
2013
Q2 | $429K | Buy |
+5,036
| New | +$429K | 0.16% | 107 |
|