Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.8M | Sell |
18,413
-1,523
| -8% | -$232K | 0.05% | 457 |
|
|
2014
Q3 | $2.86M | Sell |
19,936
-3,795
| -16% | -$544K | 0.05% | 428 |
|
|
2014
Q2 | $3.49M | Buy |
23,731
+1,012
| +4% | +$149K | 0.06% | 370 |
|
|
2014
Q1 | $3.12M | Sell |
22,719
-59,722
| -72% | -$8.19M | 0.06% | 386 |
|
|
2013
Q4 | $11.2M | Sell |
82,441
-4,380
| -5% | -$593K | 0.18% | 130 |
|
|
2013
Q3 | $9.68M | Buy |
86,821
+2,638
| +3% | +$294K | 0.18% | 134 |
|
|
2013
Q2 | $9.47M | Buy |
+84,183
| New | +$9.47M | 0.2% | 121 |
|