LBC
TWC
Lawrence B. Cohen’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,980
| Closed | -$405K | – | 93 |
|
|
2016
Q1 | $405K | Hold |
1,980
| – | – | 0.27% | 54 |
|
|
2015
Q4 | $367K | Sell |
1,980
-450
| -19% | -$83.4K | 0.25% | 55 |
|
|
2015
Q3 | $436K | Hold |
2,430
| – | – | 0.3% | 52 |
|
|
2015
Q2 | $433K | Sell |
2,430
-220
| -8% | -$39.2K | 0.27% | 53 |
|
|
2015
Q1 | $397K | Hold |
2,650
| – | – | 0.24% | 56 |
|
|
2014
Q4 | $403K | Hold |
2,650
| – | – | 0.24% | 56 |
|
|
2014
Q3 | $380K | Hold |
2,650
| – | – | 0.25% | 56 |
|
|
2014
Q2 | $390K | Sell |
2,650
-150
| -5% | -$22.1K | 0.26% | 54 |
|
|
2014
Q1 | $384K | Sell |
2,800
-66
| -2% | -$9.05K | 0.27% | 50 |
|
|
2013
Q4 | $388K | Sell |
2,866
-66
| -2% | -$8.94K | 0.28% | 48 |
|
|
2013
Q3 | $327K | Hold |
2,932
| – | – | 0.25% | 53 |
|
|
2013
Q2 | $330K | Buy |
+2,932
| New | +$330K | 0.24% | 50 |
|