Mogy Joel R 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 |
-2,869
| Closed | -$587K | – | 126 |
|
|
2016
Q1 | $587K | Buy |
2,869
+2,583
| +903% | +$528K | 0.11% | 95 |
|
|
2015
Q4 | $532 | Sell |
286
-2,550
| -90% | -$4.74K | 0.1% | 96 |
|
|
2015
Q3 | $509K | Hold |
2,836
| – | – | 0.1% | 102 |
|
|
2015
Q2 | $505K | Hold |
2,836
| – | – | 0.1% | 102 |
|
|
2015
Q1 | $425K | Hold |
2,836
| – | – | 0.08% | 106 |
|
|
2014
Q4 | $431K | Hold |
2,836
| – | – | 0.08% | 110 |
|
|
2014
Q3 | $407K | Hold |
2,836
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $418K | Hold |
2,836
| – | – | 0.08% | 114 |
|
|
2014
Q1 | $389K | Hold |
2,836
| – | – | 0.08% | 112 |
|
|
2013
Q4 | $384K | Hold |
2,836
| – | – | 0.08% | 115 |
|
|
2013
Q3 | $316K | Hold |
2,836
| – | – | 0.07% | 120 |
|
|
2013
Q2 | $319K | Buy |
+2,836
| New | +$319K | 0.08% | 119 |
|