Ladenburg Thalmann Financial Services’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 |
-3,027
| Closed | -$619K | – | 5101 |
|
|
2016
Q1 | $619K | Buy |
3,027
+254
| +9% | +$51.9K | 0.01% | 923 |
|
|
2015
Q4 | $514K | Buy |
2,773
+451
| +19% | +$83.6K | 0.01% | 1007 |
|
|
2015
Q3 | $417K | Sell |
2,322
-225
| -9% | -$40.4K | 0.01% | 1068 |
|
|
2015
Q2 | $454K | Sell |
2,547
-315
| -11% | -$56.1K | 0.01% | 1096 |
|
|
2015
Q1 | $432K | Sell |
2,862
-31
| -1% | -$4.68K | 0.01% | 1119 |
|
|
2014
Q4 | $436K | Buy |
2,893
+977
| +51% | +$147K | 0.01% | 993 |
|
|
2014
Q3 | $275K | Sell |
1,916
-207
| -10% | -$29.7K | 0.01% | 1060 |
|
|
2014
Q2 | $313K | Buy |
2,123
+34
| +2% | +$5.01K | 0.01% | 981 |
|
|
2014
Q1 | $287K | Sell |
2,089
-1,160
| -36% | -$159K | 0.01% | 956 |
|
|
2013
Q4 | $439K | Sell |
3,249
-162
| -5% | -$21.9K | 0.01% | 736 |
|
|
2013
Q3 | $384K | Sell |
3,411
-2,132
| -38% | -$240K | 0.01% | 759 |
|
|
2013
Q2 | $625K | Buy |
+5,543
| New | +$625K | 0.02% | 549 |
|