Rothschild Investment LLC’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 |
-7,436
| Closed | -$1.52M | – | 507 |
|
|
2016
Q1 | $1.52M | Buy |
7,436
+5
| +0.1% | +$1.02K | 0.2% | 127 |
|
|
2015
Q4 | $1.38M | Buy |
7,431
+4
| +0.1% | +$742 | 0.18% | 140 |
|
|
2015
Q3 | $1.33M | Sell |
7,427
-2,596
| -26% | -$466K | 0.18% | 138 |
|
|
2015
Q2 | $1.79M | Sell |
10,023
-1,313
| -12% | -$234K | 0.21% | 121 |
|
|
2015
Q1 | $1.7M | Sell |
11,336
-300
| -3% | -$45K | 0.2% | 121 |
|
|
2014
Q4 | $1.77M | Buy |
11,636
+62
| +0.5% | +$9.43K | 0.21% | 111 |
|
|
2014
Q3 | $1.66M | Buy |
11,574
+5,100
| +79% | +$732K | 0.2% | 119 |
|
|
2014
Q2 | $954K | Hold |
6,474
| – | – | 0.12% | 172 |
|
|
2014
Q1 | $888K | Buy |
6,474
+1,307
| +25% | +$179K | 0.12% | 178 |
|
|
2013
Q4 | $700K | Buy |
5,167
+6
| +0.1% | +$813 | 0.1% | 217 |
|
|
2013
Q3 | $576K | Sell |
5,161
-93
| -2% | -$10.4K | 0.09% | 226 |
|
|
2013
Q2 | $591K | Buy |
+5,254
| New | +$591K | 0.1% | 205 |
|