RBA
TWC
Richard Bernstein Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,840
| Closed | -$3.12M | – | 298 |
|
|
2015
Q1 | $3.12M | Hold |
20,840
| – | – | 0.41% | 89 |
|
|
2014
Q4 | $3.17M | Buy |
20,840
+12,170
| +140% | +$1.85M | 0.33% | 121 |
|
|
2014
Q3 | $1.24M | Hold |
8,670
| – | – | 0.13% | 185 |
|
|
2014
Q2 | $1.28M | Hold |
8,670
| – | – | 0.15% | 179 |
|
|
2014
Q1 | $1.19M | Hold |
8,670
| – | – | 0.17% | 160 |
|
|
2013
Q4 | $1.18M | Hold |
8,670
| – | – | 0.24% | 155 |
|
|
2013
Q3 | $968K | Hold |
8,670
| – | – | 0.29% | 127 |
|
|
2013
Q2 | $975K | Buy |
+8,670
| New | +$975K | 0.32% | 107 |
|