Proffitt & Goodson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,225
| Closed | -$1.47M | – | 43 |
|
|
2015
Q2 | $1.47M | Sell |
8,225
-270
| -3% | -$48.1K | 0.85% | 16 |
|
|
2015
Q1 | $1.27M | Sell |
8,495
-985
| -10% | -$148K | 0.74% | 22 |
|
|
2014
Q4 | $1.44M | Sell |
9,480
-135
| -1% | -$20.5K | 0.85% | 19 |
|
|
2014
Q3 | $1.38M | Sell |
9,615
-275
| -3% | -$39.5K | 0.85% | 16 |
|
|
2014
Q2 | $1.46M | Sell |
9,890
-50
| -0.5% | -$7.37K | 0.88% | 16 |
|
|
2014
Q1 | $1.36M | Buy |
+9,940
| New | +$1.36M | 0.88% | 14 |
|