South Texas Money 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 |
-1,344
| Closed | -$275K | – | 215 |
|
|
2016
Q1 | $275K | Sell |
1,344
-62
| -4% | -$12.7K | 0.02% | 173 |
|
|
2015
Q4 | $261K | Hold |
1,406
| – | – | 0.01% | 175 |
|
|
2015
Q3 | $252K | Hold |
1,406
| – | – | 0.02% | 168 |
|
|
2015
Q2 | $251K | Buy |
1,406
+30
| +2% | +$5.36K | 0.01% | 182 |
|
|
2015
Q1 | $206K | Hold |
1,376
| – | – | 0.01% | 200 |
|
|
2014
Q4 | $209K | Buy |
+1,376
| New | +$209K | 0.01% | 179 |
|
|
2014
Q3 | – | Sell |
-1,368
| Closed | -$202K | – | 188 |
|
|
2014
Q2 | $202K | Sell |
1,368
-112
| -8% | -$16.5K | 0.01% | 164 |
|
|
2014
Q1 | $203K | Buy |
+1,480
| New | +$203K | 0.01% | 163 |
|