Reynders McVeigh 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 |
-2,218
| Closed | -$454K | – | 233 |
|
|
2016
Q1 | $454K | Hold |
2,218
| – | – | 0.07% | 146 |
|
|
2015
Q4 | $412K | Hold |
2,218
| – | – | 0.07% | 135 |
|
|
2015
Q3 | $398K | Hold |
2,218
| – | – | 0.07% | 140 |
|
|
2015
Q2 | $395K | Buy |
2,218
+80
| +4% | +$14.2K | 0.06% | 148 |
|
|
2015
Q1 | $320K | Buy |
2,138
+800
| +60% | +$120K | 0.06% | 148 |
|
|
2014
Q4 | $203K | Buy |
+1,338
| New | +$203K | 0.04% | 168 |
|
|
2014
Q3 | – | Sell |
-1,367
| Closed | -$201K | – | 171 |
|
|
2014
Q2 | $201K | Buy |
+1,367
| New | +$201K | 0.05% | 162 |
|