Meridian Investment Counsel’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 |
-4,272
| Closed | -$874K | – | 176 |
|
|
2016
Q1 | $874K | Hold |
4,272
| – | – | 0.61% | 53 |
|
|
2015
Q4 | $793K | Sell |
4,272
-50
| -1% | -$9.28K | 0.58% | 56 |
|
|
2015
Q3 | $775K | Sell |
4,322
-251
| -5% | -$45K | 0.64% | 54 |
|
|
2015
Q2 | $815K | Sell |
4,573
-52
| -1% | -$9.27K | 0.58% | 61 |
|
|
2015
Q1 | $693K | Buy |
4,625
+133
| +3% | +$19.9K | 0.48% | 66 |
|
|
2014
Q4 | $683K | Sell |
4,492
-133
| -3% | -$20.2K | 0.49% | 65 |
|
|
2014
Q3 | $664K | Buy |
4,625
+133
| +3% | +$19.1K | 0.5% | 69 |
|
|
2014
Q2 | $662K | Buy |
4,492
+36
| +0.8% | +$5.31K | 0.51% | 68 |
|
|
2014
Q1 | $611K | Sell |
4,456
-133
| -3% | -$18.2K | 0.52% | 67 |
|
|
2013
Q4 | $622K | Buy |
+4,589
| New | +$622K | 0.53% | 69 |
|