Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,545
| Closed | -$3.23M | – | 577 |
|
|
2015
Q1 | $3.23M | Sell |
21,545
-66,580
| -76% | -$9.98M | 0.03% | 280 |
|
|
2014
Q4 | $13.4M | Buy |
88,125
+17
| +0% | +$2.59K | 0.11% | 206 |
|
|
2014
Q3 | $12.6M | Buy |
88,108
+125
| +0.1% | +$17.9K | 0.1% | 218 |
|
|
2014
Q2 | $13M | Hold |
87,983
| – | – | 0.1% | 221 |
|
|
2014
Q1 | $12.1M | Sell |
87,983
-115
| -0.1% | -$15.8K | 0.1% | 227 |
|
|
2013
Q4 | $11.9M | Sell |
88,098
-10,037
| -10% | -$1.36M | 0.1% | 228 |
|
|
2013
Q3 | $11M | Buy |
98,135
+91,154
| +1,306% | +$10.2M | 0.09% | 229 |
|
|
2013
Q2 | $785K | Buy |
+6,981
| New | +$785K | 0.01% | 460 |
|