MU Investments Company’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 |
-600
| Closed | -$123K | – | 203 |
|
|
2016
Q1 | $123K | Buy |
+600
| New | +$123K | 0.08% | 171 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$52K | – | 285 |
|
|
2015
Q3 | $52K | Hold |
300
| – | – | 0.03% | 257 |
|
|
2015
Q2 | $53K | Hold |
300
| – | – | 0.03% | 262 |
|
|
2015
Q1 | $45K | Hold |
300
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $46K | Hold |
300
| – | – | 0.02% | 280 |
|
|
2014
Q3 | $43K | Hold |
300
| – | – | 0.02% | 288 |
|
|
2014
Q2 | $44K | Hold |
300
| – | – | 0.02% | 292 |
|
|
2014
Q1 | $41K | Hold |
300
| – | – | 0.02% | 293 |
|
|
2013
Q4 | $40K | Hold |
300
| – | – | 0.02% | 300 |
|
|
2013
Q3 | $34K | Hold |
300
| – | – | 0.02% | 294 |
|
|
2013
Q2 | $32K | Buy |
+300
| New | +$32K | 0.01% | 299 |
|