Rockefeller Financial Services’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 |
-8,245
| Closed | -$1.69M | – | 628 |
|
|
2016
Q1 | $1.69M | Hold |
8,245
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $1.53M | Hold |
8,245
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $1.48M | Hold |
8,245
| – | – | 0.03% | 168 |
|
|
2015
Q2 | $1.47M | Hold |
8,245
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $1.24M | Buy |
8,245
+1,805
| +28% | +$271K | 0.03% | 182 |
|
|
2014
Q4 | $979K | Hold |
6,440
| – | – | 0.02% | 202 |
|
|
2014
Q3 | $924K | Hold |
6,440
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $949K | Hold |
6,440
| – | – | 0.02% | 225 |
|
|
2014
Q1 | $884K | Hold |
6,440
| – | – | 0.02% | 229 |
|
|
2013
Q4 | $873K | Hold |
6,440
| – | – | 0.02% | 244 |
|
|
2013
Q3 | $719K | Sell |
6,440
-1,619
| -20% | -$181K | 0.02% | 245 |
|
|
2013
Q2 | $906K | Buy |
+8,059
| New | +$906K | 0.02% | 222 |
|