SignatureFD’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 |
-780
| Closed | -$160K | – | 1594 |
|
|
2016
Q1 | $160K | Buy |
780
+78
| +11% | +$16K | 0.03% | 195 |
|
|
2015
Q4 | $130K | Buy |
702
+42
| +6% | +$7.78K | 0.03% | 199 |
|
|
2015
Q3 | $118K | Buy |
660
+87
| +15% | +$15.6K | 0.03% | 190 |
|
|
2015
Q2 | $102K | Buy |
573
+23
| +4% | +$4.09K | 0.02% | 221 |
|
|
2015
Q1 | $82K | Buy |
550
+26
| +5% | +$3.88K | 0.02% | 243 |
|
|
2014
Q4 | $80K | Hold |
524
| – | – | 0.02% | 236 |
|
|
2014
Q3 | $75K | Sell |
524
-18
| -3% | -$2.58K | 0.02% | 214 |
|
|
2014
Q2 | $80K | Buy |
542
+404
| +293% | +$59.6K | 0.03% | 202 |
|
|
2014
Q1 | $19K | Hold |
138
| – | – | 0.01% | 328 |
|
|
2013
Q4 | $19K | Buy |
138
+35
| +34% | +$4.82K | 0.01% | 367 |
|
|
2013
Q3 | $11K | Hold |
103
| – | – | ﹤0.01% | 409 |
|
|
2013
Q2 | $12K | Buy |
+103
| New | +$12K | 0.01% | 313 |
|