S&CO Inc’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 |
-38,674
| Closed | -$7.91M | – | 159 |
|
|
2016
Q1 | $7.91M | Hold |
38,674
| – | – | 1.28% | 28 |
|
|
2015
Q4 | $7.18M | Sell |
38,674
-6,800
| -15% | -$1.26M | 1.21% | 27 |
|
|
2015
Q3 | $8.16M | Hold |
45,474
| – | – | 1.41% | 27 |
|
|
2015
Q2 | $8.1M | Hold |
45,474
| – | – | 1.19% | 29 |
|
|
2015
Q1 | $6.82M | Hold |
45,474
| – | – | 0.97% | 32 |
|
|
2014
Q4 | $6.92M | Hold |
45,474
| – | – | 1% | 32 |
|
|
2014
Q3 | $6.53M | Hold |
45,474
| – | – | 1% | 31 |
|
|
2014
Q2 | $6.7M | Hold |
45,474
| – | – | 0.93% | 32 |
|
|
2014
Q1 | $6.24M | Buy |
+45,474
| New | +$6.24M | 0.93% | 32 |
|