Kimelman & Baird’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 |
-1,425
| Closed | -$292K | – | 114 |
|
|
2016
Q1 | $292K | Sell |
1,425
-6,672
| -82% | -$1.37M | 0.05% | 89 |
|
|
2015
Q4 | $1.5M | Buy |
+8,097
| New | +$1.5M | 0.28% | 57 |
|
|
2015
Q2 | $1.72M | Buy |
9,670
+25
| +0.3% | +$4.45K | 0.29% | 62 |
|
|
2015
Q1 | $1.45M | Sell |
9,645
-57
| -0.6% | -$8.55K | 0.26% | 64 |
|
|
2014
Q4 | $1.48M | Buy |
9,702
+378
| +4% | +$57.5K | 0.27% | 64 |
|
|
2014
Q3 | $1.34M | Sell |
9,324
-359
| -4% | -$51.5K | 0.25% | 66 |
|
|
2014
Q2 | $1.43M | Sell |
9,683
-410
| -4% | -$60.4K | 0.25% | 66 |
|
|
2014
Q1 | $1.39M | Buy |
10,093
+336
| +3% | +$46.1K | 0.26% | 63 |
|
|
2013
Q4 | $1.32M | Sell |
9,757
-39
| -0.4% | -$5.28K | 0.25% | 66 |
|
|
2013
Q3 | $1.09M | Hold |
9,796
| – | – | 0.22% | 68 |
|
|
2013
Q2 | $1.1M | Buy |
+9,796
| New | +$1.1M | 0.23% | 68 |
|