New Jersey Better Educational Savings Trust’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
Q2 | – | Sell |
-12,000
| Closed | -$1.8M | – | 214 |
|
|
2015
Q1 | $1.8M | Buy |
12,000
+5,000
| +71% | +$750K | 0.79% | 22 |
|
|
2014
Q4 | $1.06M | Buy |
7,000
+1,000
| +17% | +$152K | 0.47% | 84 |
|
|
2014
Q3 | $861K | Sell |
6,000
-5,000
| -45% | -$718K | 0.4% | 117 |
|
|
2014
Q2 | $1.62M | Sell |
11,000
-500
| -4% | -$73.6K | 0.74% | 28 |
|
|
2014
Q1 | $1.58M | Buy |
11,500
+4,500
| +64% | +$617K | 0.75% | 28 |
|
|
2013
Q4 | $949K | Sell |
7,000
-1,000
| -13% | -$136K | 0.46% | 88 |
|
|
2013
Q3 | $893K | Buy |
+8,000
| New | +$893K | 0.55% | 59 |
|