San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-184
| Closed | -$26K | – | 602 |
|
|
2014
Q3 | $26K | Sell |
184
-72
| -28% | -$10.2K | 0.01% | 377 |
|
|
2014
Q2 | $38K | Buy |
256
+35
| +16% | +$5.2K | 0.02% | 351 |
|
|
2014
Q1 | $30K | Buy |
221
+18
| +9% | +$2.44K | 0.01% | 415 |
|
|
2013
Q4 | $28K | Hold |
203
| – | – | 0.01% | 392 |
|
|
2013
Q3 | $23K | Buy |
+203
| New | +$23K | 0.01% | 396 |
|