RNC 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 |
-1,965
| Closed | -$402K | – | 149 |
|
|
2016
Q1 | $402K | Sell |
1,965
-116
| -6% | -$23.7K | 0.04% | 92 |
|
|
2015
Q4 | $386K | Buy |
2,081
+367
| +21% | +$68.1K | 0.04% | 102 |
|
|
2015
Q3 | $307K | Sell |
1,714
-125
| -7% | -$22.4K | 0.03% | 97 |
|
|
2015
Q2 | $328K | Buy |
1,839
+83
| +5% | +$14.8K | 0.03% | 99 |
|
|
2015
Q1 | $263K | Sell |
1,756
-1,100
| -39% | -$165K | 0.02% | 110 |
|
|
2014
Q4 | $434K | Sell |
2,856
-575
| -17% | -$87.4K | 0.04% | 96 |
|
|
2014
Q3 | $492K | Sell |
3,431
-1,709
| -33% | -$245K | 0.04% | 82 |
|
|
2014
Q2 | $757K | Sell |
5,140
-1,826
| -26% | -$269K | 0.06% | 74 |
|
|
2014
Q1 | $956K | Sell |
6,966
-259,511
| -97% | -$35.6M | 0.08% | 71 |
|
|
2013
Q4 | $36.1M | Buy |
266,477
+5,241
| +2% | +$710K | 3.22% | 8 |
|
|
2013
Q3 | $29.2M | Buy |
261,236
+9,470
| +4% | +$1.06M | 2.94% | 14 |
|
|
2013
Q2 | $28.3M | Buy |
+251,766
| New | +$28.3M | 2.99% | 10 |
|