Linscomb Wealth’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 |
-1,623
| Closed | -$332K | – | 263 |
|
|
2016
Q1 | $332K | Sell |
1,623
-166
| -9% | -$34K | 0.04% | 192 |
|
|
2015
Q4 | $332K | Hold |
1,789
| – | – | 0.04% | 194 |
|
|
2015
Q3 | $321K | Sell |
1,789
-97
| -5% | -$17.4K | 0.04% | 197 |
|
|
2015
Q2 | $336K | Sell |
1,886
-59
| -3% | -$10.5K | 0.04% | 205 |
|
|
2015
Q1 | $292K | Sell |
1,945
-53
| -3% | -$7.96K | 0.03% | 224 |
|
|
2014
Q4 | $304K | Buy |
1,998
+53
| +3% | +$8.06K | 0.03% | 220 |
|
|
2014
Q3 | $279K | Buy |
1,945
+312
| +19% | +$44.8K | 0.03% | 227 |
|
|
2014
Q2 | $241K | Buy |
1,633
+76
| +5% | +$11.2K | 0.03% | 241 |
|
|
2014
Q1 | $214K | Buy |
+1,557
| New | +$214K | 0.02% | 255 |
|