Joel Isaacson & Co’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 |
-1,626
| Closed | -$333K | – | 812 |
|
|
2016
Q1 | $333K | Hold |
1,626
| – | – | 0.07% | 130 |
|
|
2015
Q4 | $302K | Sell |
1,626
-161
| -9% | -$29.9K | 0.07% | 127 |
|
|
2015
Q3 | $321K | Hold |
1,787
| – | – | 0.09% | 107 |
|
|
2015
Q2 | $318K | Buy |
1,787
+134
| +8% | +$23.8K | 0.08% | 123 |
|
|
2015
Q1 | $248K | Buy |
1,653
+400
| +32% | +$60K | 0.06% | 140 |
|
|
2014
Q4 | $191K | Buy |
1,253
+2
| +0.2% | +$305 | 0.05% | 154 |
|
|
2014
Q3 | $180K | Hold |
1,251
| – | – | 0.06% | 132 |
|
|
2014
Q2 | $184K | Sell |
1,251
-290
| -19% | -$42.7K | 0.06% | 134 |
|
|
2014
Q1 | $211K | Hold |
1,541
| – | – | 0.07% | 115 |
|
|
2013
Q4 | $209K | Sell |
1,541
-200
| -11% | -$27.1K | 0.08% | 107 |
|
|
2013
Q3 | $194K | Hold |
1,741
| – | – | 0.08% | 107 |
|
|
2013
Q2 | $196K | Buy |
+1,741
| New | +$196K | 0.09% | 91 |
|