Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,025
| Closed | -$361K | – | 393 |
|
|
2015
Q2 | $361K | Buy |
2,025
+330
| +19% | +$58.8K | 0.02% | 224 |
|
|
2015
Q1 | $254K | Sell |
1,695
-1
| -0.1% | -$150 | 0.01% | 293 |
|
|
2014
Q4 | $258K | Buy |
1,696
+70
| +4% | +$10.6K | 0.01% | 280 |
|
|
2014
Q3 | $233K | Buy |
1,626
+84
| +5% | +$12K | 0.02% | 281 |
|
|
2014
Q2 | $227K | Buy |
+1,542
| New | +$227K | 0.01% | 294 |
|
|
2013
Q3 | – | Sell |
-71
| Closed | -$8K | – | 292 |
|
|
2013
Q2 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 230 |
|