Mid Continent Capital’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
Q3 | $386K | Hold |
2,150
| – | – | 0.03% | 221 |
|
|
2015
Q2 | $383K | Sell |
2,150
-300
| -12% | -$53.4K | 0.02% | 254 |
|
|
2015
Q1 | $367K | Buy |
2,450
+150
| +7% | +$22.5K | 0.02% | 253 |
|
|
2014
Q4 | $350K | Sell |
2,300
-750
| -25% | -$114K | 0.02% | 246 |
|
|
2014
Q3 | $438K | Hold |
3,050
| – | – | 0.03% | 236 |
|
|
2014
Q2 | $449K | Hold |
3,050
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $418K | Hold |
3,050
| – | – | 0.03% | 234 |
|
|
2013
Q4 | $413K | Hold |
3,050
| – | – | 0.03% | 241 |
|
|
2013
Q3 | $340K | Hold |
3,050
| – | – | 0.02% | 243 |
|
|
2013
Q2 | $343K | Buy |
+3,050
| New | +$343K | 0.03% | 238 |
|