Loeb Partners Corp’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 |
-2,951
| Closed | -$604K | – | 178 |
|
|
2016
Q1 | $604K | Hold |
2,951
| – | – | 0.22% | 94 |
|
|
2015
Q4 | $548K | Hold |
2,951
| – | – | 0.18% | 103 |
|
|
2015
Q3 | $529K | Hold |
2,951
| – | – | 0.19% | 103 |
|
|
2015
Q2 | $526K | Hold |
2,951
| – | – | 0.15% | 112 |
|
|
2015
Q1 | $442K | Hold |
2,951
| – | – | 0.13% | 122 |
|
|
2014
Q4 | $449K | Hold |
2,951
| – | – | 0.13% | 129 |
|
|
2014
Q3 | $423K | Hold |
2,951
| – | – | 0.14% | 119 |
|
|
2014
Q2 | $435K | Hold |
2,951
| – | – | 0.13% | 131 |
|
|
2014
Q1 | $405K | Hold |
2,951
| – | – | 0.14% | 135 |
|
|
2013
Q4 | $400K | Hold |
2,951
| – | – | 0.13% | 139 |
|
|
2013
Q3 | $329K | Hold |
2,951
| – | – | 0.11% | 145 |
|
|
2013
Q2 | $332K | Buy |
+2,951
| New | +$332K | 0.12% | 136 |
|