North Star Asset Management’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 |
-2,177
| Closed | -$446K | – | 250 |
|
|
2016
Q1 | $446K | Hold |
2,177
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $405K | Hold |
2,177
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $390K | Hold |
2,177
| – | – | 0.05% | 186 |
|
|
2015
Q2 | $387K | Hold |
2,177
| – | – | 0.04% | 198 |
|
|
2015
Q1 | $326K | Hold |
2,177
| – | – | 0.04% | 200 |
|
|
2014
Q4 | $331K | Hold |
2,177
| – | – | 0.04% | 202 |
|
|
2014
Q3 | $312K | Hold |
2,177
| – | – | 0.04% | 204 |
|
|
2014
Q2 | $320K | Hold |
2,177
| – | – | 0.04% | 203 |
|
|
2014
Q1 | $299K | Sell |
2,177
-16
| -0.7% | -$2.2K | 0.04% | 209 |
|
|
2013
Q4 | $297K | Hold |
2,193
| – | – | 0.04% | 204 |
|
|
2013
Q3 | $245K | Hold |
2,193
| – | – | 0.03% | 217 |
|
|
2013
Q2 | $247K | Buy |
+2,193
| New | +$247K | 0.03% | 210 |
|