Kelleher Financial Advisors’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 |
-1,000
| Closed | -$204K | – | 239 |
|
|
2016
Q1 | $204K | Sell |
1,000
-500
| -33% | -$102K | 0.11% | 144 |
|
|
2015
Q4 | $278K | Hold |
1,500
| – | – | 0.19% | 90 |
|
|
2015
Q3 | $269K | Sell |
1,500
-1,664
| -53% | -$298K | 0.18% | 91 |
|
|
2015
Q2 | $563K | Sell |
3,164
-3
| -0.1% | -$534 | 0.32% | 65 |
|
|
2015
Q1 | $474K | Hold |
3,167
| – | – | 0.26% | 68 |
|
|
2014
Q4 | $481K | Hold |
3,167
| – | – | 0.26% | 68 |
|
|
2014
Q3 | $466K | Hold |
3,167
| – | – | 0.25% | 72 |
|
|
2014
Q2 | $467K | Hold |
3,167
| – | – | 0.24% | 69 |
|
|
2014
Q1 | $434K | Hold |
3,167
| – | – | 0.24% | 69 |
|
|
2013
Q4 | $429K | Sell |
3,167
-600
| -16% | -$81.3K | 0.22% | 70 |
|
|
2013
Q3 | $420K | Hold |
3,767
| – | – | 0.24% | 68 |
|
|
2013
Q2 | $424K | Buy |
+3,767
| New | +$424K | 0.26% | 65 |
|