MSI Financial Services’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 |
-2,472
| Closed | -$506K | – | 4346 |
|
|
2016
Q1 | $506K | Buy |
2,472
+368
| +17% | +$75.3K | 0.02% | 593 |
|
|
2015
Q4 | $391K | Buy |
2,104
+510
| +32% | +$94.8K | 0.02% | 644 |
|
|
2015
Q3 | $286K | Sell |
1,594
-554
| -26% | -$99.4K | 0.02% | 537 |
|
|
2015
Q2 | $383K | Buy |
2,148
+92
| +4% | +$16.4K | 0.03% | 512 |
|
|
2015
Q1 | $308K | Sell |
2,056
-1,553
| -43% | -$233K | 0.02% | 588 |
|
|
2014
Q4 | $549K | Buy |
3,609
+2,046
| +131% | +$311K | 0.06% | 341 |
|
|
2014
Q3 | $224K | Buy |
1,563
+723
| +86% | +$104K | 0.03% | 554 |
|
|
2014
Q2 | $124K | Buy |
840
+63
| +8% | +$9.3K | 0.02% | 729 |
|
|
2014
Q1 | $107K | Buy |
777
+130
| +20% | +$17.9K | 0.02% | 739 |
|
|
2013
Q4 | $88K | Sell |
647
-4
| -0.6% | -$544 | 0.01% | 794 |
|
|
2013
Q3 | $73K | Sell |
651
-105
| -14% | -$11.8K | 0.01% | 748 |
|
|
2013
Q2 | $85K | Buy |
+756
| New | +$85K | 0.02% | 684 |
|