RegentAtlantic Capital’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 |
-1,282
| Closed | -$262K | – | 396 |
|
|
2016
Q1 | $262K | Hold |
1,282
| – | – | 0.03% | 332 |
|
|
2015
Q4 | $238K | Sell |
1,282
-14
| -1% | -$2.6K | 0.03% | 337 |
|
|
2015
Q3 | $233K | Sell |
1,296
-45
| -3% | -$8.09K | 0.02% | 337 |
|
|
2015
Q2 | $239K | Buy |
+1,341
| New | +$239K | 0.02% | 336 |
|
|
2015
Q1 | – | Sell |
-1,299
| Closed | -$198K | – | 1225 |
|
|
2014
Q4 | $198K | Buy |
+1,299
| New | +$198K | 0.02% | 357 |
|
|
2014
Q3 | – | Sell |
-1,425
| Closed | -$210K | – | 380 |
|
|
2014
Q2 | $210K | Buy |
+1,425
| New | +$210K | 0.02% | 340 |
|