Parsons Capital 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 |
-2,980
| Closed | -$610K | – | 337 |
|
|
2016
Q1 | $610K | Sell |
2,980
-50
| -2% | -$10.2K | 0.08% | 205 |
|
|
2015
Q4 | $562K | Sell |
3,030
-98
| -3% | -$18.2K | 0.08% | 207 |
|
|
2015
Q3 | $561K | Hold |
3,128
| – | – | 0.08% | 213 |
|
|
2015
Q2 | $557K | Sell |
3,128
-1,300
| -29% | -$231K | 0.07% | 219 |
|
|
2015
Q1 | $664K | Sell |
4,428
-90
| -2% | -$13.5K | 0.09% | 190 |
|
|
2014
Q4 | $687K | Hold |
4,518
| – | – | 0.09% | 191 |
|
|
2014
Q3 | $648K | Sell |
4,518
-25
| -0.6% | -$3.59K | 0.09% | 198 |
|
|
2014
Q2 | $669K | Buy |
4,543
+1,175
| +35% | +$173K | 0.09% | 198 |
|
|
2014
Q1 | $462K | Buy |
3,368
+50
| +2% | +$6.86K | 0.07% | 236 |
|
|
2013
Q4 | $449K | Buy |
3,318
+215
| +7% | +$29.1K | 0.07% | 227 |
|
|
2013
Q3 | $346K | Sell |
3,103
-50
| -2% | -$5.58K | 0.06% | 241 |
|
|
2013
Q2 | $355K | Buy |
+3,153
| New | +$355K | 0.06% | 231 |
|