MYCIO Wealth Partners’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 |
-717
| Closed | -$147K | – | 1218 |
|
|
2016
Q1 | $147K | Hold |
717
| – | – | 0.03% | 184 |
|
|
2015
Q4 | $133K | Hold |
717
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $129K | Hold |
717
| – | – | 0.03% | 175 |
|
|
2015
Q2 | $128K | Hold |
717
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $107K | Hold |
717
| – | – | 0.02% | 202 |
|
|
2014
Q4 | $109K | Hold |
717
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $103K | Hold |
717
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $106K | Hold |
717
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $98K | Sell |
717
-70
| -9% | -$9.57K | 0.02% | 190 |
|
|
2013
Q4 | $107K | Sell |
787
-16
| -2% | -$2.18K | 0.03% | 178 |
|
|
2013
Q3 | $90K | Hold |
803
| – | – | 0.02% | 178 |
|
|
2013
Q2 | $90K | Buy |
+803
| New | +$90K | 0.02% | 183 |
|