Laurie J. Hall Trustee’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 |
-7,613
| Closed | -$1.53M | – | 310 |
|
|
2016
Q1 | $1.53M | Hold |
7,613
| – | – | 0.97% | 28 |
|
|
2015
Q4 | $1.42M | Hold |
7,613
| – | – | 1.02% | 27 |
|
|
2015
Q3 | $1.37M | Hold |
7,613
| – | – | 1.09% | 29 |
|
|
2015
Q2 | $1.36M | Hold |
7,613
| – | – | 0.99% | 32 |
|
|
2015
Q1 | $1.14M | Hold |
7,613
| – | – | 0.83% | 35 |
|
|
2014
Q4 | $1.16M | Hold |
7,613
| – | – | 0.83% | 35 |
|
|
2014
Q3 | $1.09M | Hold |
7,613
| – | – | 0.82% | 37 |
|
|
2014
Q2 | $1.12M | Hold |
7,613
| – | – | 0.84% | 36 |
|
|
2014
Q1 | $1.04M | Hold |
7,613
| – | – | 0.81% | 37 |
|
|
2013
Q4 | $1.03M | Hold |
7,613
| – | – | 0.79% | 36 |
|
|
2013
Q3 | $850K | Hold |
7,613
| – | – | 0.72% | 38 |
|
|
2013
Q2 | $856K | Buy |
+7,613
| New | +$856K | 0.76% | 37 |
|