North Star Investment 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 |
-393
| Closed | -$80K | – | 851 |
|
|
2016
Q1 | $80K | Buy |
393
+17
| +5% | +$3.46K | 0.02% | 358 |
|
|
2015
Q4 | $70K | Hold |
376
| – | – | 0.01% | 369 |
|
|
2015
Q3 | $67K | Hold |
376
| – | – | 0.01% | 373 |
|
|
2015
Q2 | $67K | Hold |
376
| – | – | 0.01% | 369 |
|
|
2015
Q1 | $56K | Hold |
376
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $57K | Hold |
376
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $54K | Hold |
376
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $55K | Buy |
376
+1
| +0.3% | +$146 | 0.01% | 379 |
|
|
2014
Q1 | $51K | Buy |
+375
| New | +$51K | 0.01% | 379 |
|