Pathstone Family Office’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 |
-141
| Closed | -$29K | – | 229 |
|
|
2016
Q1 | $29K | Hold |
141
| – | – | 0.06% | 64 |
|
|
2015
Q4 | $26K | Sell |
141
-173
| -55% | -$31.9K | 0.12% | 27 |
|
|
2015
Q3 | $56K | Buy |
+314
| New | +$56K | 0.15% | 36 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 210 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 256 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 396 |
|