Keel Point’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 |
-2,353
| Closed | -$481K | – | 142 |
|
|
2016
Q1 | $481K | Hold |
2,353
| – | – | 0.24% | 71 |
|
|
2015
Q4 | $437K | Sell |
2,353
-142
| -6% | -$26.4K | 0.24% | 81 |
|
|
2015
Q3 | $448K | Hold |
2,495
| – | – | 0.25% | 67 |
|
|
2015
Q2 | $442K | Sell |
2,495
-144
| -5% | -$25.5K | 0.21% | 68 |
|
|
2015
Q1 | $396K | Buy |
+2,639
| New | +$396K | 0.2% | 70 |
|