M&R Capital Management’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 |
-1,940
| Closed | -$291K | – | 213 |
|
|
2015
Q1 | $291K | Hold |
1,940
| – | – | 0.07% | 176 |
|
|
2014
Q4 | $295K | Buy |
1,940
+75
| +4% | +$11.4K | 0.07% | 171 |
|
|
2014
Q3 | $268K | Hold |
1,865
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $275K | Buy |
1,865
+75
| +4% | +$11.1K | 0.06% | 173 |
|
|
2014
Q1 | $245K | Buy |
+1,790
| New | +$245K | 0.06% | 178 |
|