Shufro Rose & Co’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 |
-5,016
| Closed | -$1.03M | – | 287 |
|
|
2016
Q1 | $1.03M | Hold |
5,016
| – | – | 0.11% | 113 |
|
|
2015
Q4 | $930K | Hold |
5,016
| – | – | 0.11% | 120 |
|
|
2015
Q3 | $899K | Hold |
5,016
| – | – | 0.11% | 116 |
|
|
2015
Q2 | $893K | Hold |
5,016
| – | – | 0.09% | 123 |
|
|
2015
Q1 | $751K | Hold |
5,016
| – | – | 0.08% | 142 |
|
|
2014
Q4 | $762K | Hold |
5,016
| – | – | 0.08% | 134 |
|
|
2014
Q3 | $719K | Hold |
5,016
| – | – | 0.07% | 139 |
|
|
2014
Q2 | $738K | Hold |
5,016
| – | – | 0.08% | 140 |
|
|
2014
Q1 | $688K | Sell |
5,016
-615
| -11% | -$84.4K | 0.07% | 138 |
|
|
2013
Q4 | $763K | Hold |
5,631
| – | – | 0.08% | 132 |
|
|
2013
Q3 | $628K | Sell |
5,631
-8
| -0.1% | -$892 | 0.07% | 136 |
|
|
2013
Q2 | $634K | Buy |
+5,639
| New | +$634K | 0.08% | 135 |
|