Shelton Capital Management’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 |
-2,382
| Closed | -$487K | – | 784 |
|
|
2016
Q1 | $487K | Hold |
2,382
| – | – | 0.04% | 363 |
|
|
2015
Q4 | $442K | Buy |
2,382
+100
| +4% | +$18.6K | 0.04% | 387 |
|
|
2015
Q3 | $409K | Hold |
2,282
| – | – | 0.05% | 391 |
|
|
2015
Q2 | $407K | Hold |
2,282
| – | – | 0.04% | 446 |
|
|
2015
Q1 | $342K | Hold |
2,282
| – | – | 0.04% | 532 |
|
|
2014
Q4 | $347K | Hold |
2,282
| – | – | 0.04% | 514 |
|
|
2014
Q3 | $327K | Hold |
2,282
| – | – | 0.04% | 510 |
|
|
2014
Q2 | $336K | Hold |
2,282
| – | – | 0.05% | 514 |
|
|
2014
Q1 | $313K | Hold |
2,282
| – | – | 0.05% | 507 |
|
|
2013
Q4 | $309K | Hold |
2,282
| – | – | 0.05% | 494 |
|
|
2013
Q3 | $255K | Hold |
2,282
| – | – | 0.04% | 534 |
|
|
2013
Q2 | $257K | Buy |
+2,282
| New | +$257K | 0.05% | 498 |
|