Janney Montgomery Scott’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 |
-1,431
| Closed | -$293K | – | 1358 |
|
|
2016
Q1 | $293K | Sell |
1,431
-860
| -38% | -$176K | 0.01% | 977 |
|
|
2015
Q4 | $425K | Sell |
2,291
-438
| -16% | -$81.3K | 0.01% | 893 |
|
|
2015
Q3 | $490K | Sell |
2,729
-43
| -2% | -$7.72K | 0.01% | 849 |
|
|
2015
Q2 | $494K | Sell |
2,772
-4,235
| -60% | -$755K | 0.01% | 1183 |
|
|
2015
Q1 | $1.05M | Sell |
7,007
-169
| -2% | -$25.3K | 0.02% | 869 |
|
|
2014
Q4 | $1.09M | Buy |
7,176
+3,202
| +81% | +$487K | 0.02% | 823 |
|
|
2014
Q3 | $570K | Sell |
3,974
-51
| -1% | -$7.32K | 0.01% | 1176 |
|
|
2014
Q2 | $593K | Buy |
4,025
+697
| +21% | +$103K | 0.01% | 1117 |
|
|
2014
Q1 | $457K | Buy |
3,328
+1,579
| +90% | +$217K | 0.01% | 1184 |
|
|
2013
Q4 | $237K | Sell |
1,749
-450
| -20% | -$61K | 0.01% | 1596 |
|
|
2013
Q3 | $245K | Buy |
+2,199
| New | +$245K | 0.01% | 1492 |
|