Next Financial Group’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 |
-226
| Closed | -$46K | – | 1976 |
|
|
2016
Q1 | $46K | Sell |
226
-50
| -18% | -$10.2K | 0.02% | 650 |
|
|
2015
Q4 | $51K | Sell |
276
-109
| -28% | -$20.1K | 0.02% | 617 |
|
|
2015
Q3 | $69K | Buy |
385
+18
| +5% | +$3.23K | 0.02% | 538 |
|
|
2015
Q2 | $65K | Sell |
367
-150
| -29% | -$26.6K | 0.02% | 593 |
|
|
2015
Q1 | $77K | Sell |
517
-390
| -43% | -$58.1K | 0.02% | 545 |
|
|
2014
Q4 | $138K | Sell |
907
-1,828
| -67% | -$278K | 0.05% | 369 |
|
|
2014
Q3 | $392K | Buy |
+2,735
| New | +$392K | 0.08% | 291 |
|