SIG
TWC
Schooner Investment Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$410K | – | 149 |
|
|
2016
Q1 | $410K | Hold |
2,000
| – | – | 0.79% | 43 |
|
|
2015
Q4 | $366K | Sell |
2,000
-1,000
| -33% | -$183K | 0.69% | 52 |
|
|
2015
Q3 | $546K | Hold |
3,000
| – | – | 0.39% | 62 |
|
|
2015
Q2 | $544K | Hold |
3,000
| – | – | 0.26% | 102 |
|
|
2015
Q1 | $455K | Buy |
+3,000
| New | +$455K | 0.16% | 182 |
|