SRH Advisors’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
Q1 | – | Sell |
-83
| Closed | -$15K | – | 253 |
|
|
2015
Q4 | $15K | Hold |
83
| – | – | 0.09% | 91 |
|
|
2015
Q3 | $15K | Hold |
83
| – | – | 0.09% | 90 |
|
|
2015
Q2 | $15K | Hold |
83
| – | – | 0.09% | 93 |
|
|
2015
Q1 | $12K | Hold |
83
| – | – | 0.08% | 89 |
|
|
2014
Q4 | $13K | Hold |
83
| – | – | 0.09% | 86 |
|
|
2014
Q3 | $12K | Hold |
83
| – | – | 0.09% | 89 |
|
|
2014
Q2 | $12K | Hold |
83
| – | – | 0.09% | 90 |
|
|
2014
Q1 | $11K | Hold |
83
| – | – | 0.09% | 90 |
|
|
2013
Q4 | $11K | Buy |
+83
| New | +$11K | 0.11% | 89 |
|