Stonehage Fleming (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,127
| Closed | -$323K | – | 320 |
|
|
2014
Q4 | $323K | Hold |
2,127
| – | – | 0.16% | 112 |
|
|
2014
Q3 | $305K | Hold |
2,127
| – | – | 0.14% | 135 |
|
|
2014
Q2 | $313K | Buy |
2,127
+327
| +18% | +$48.1K | 0.13% | 121 |
|
|
2014
Q1 | $247K | Hold |
1,800
| – | – | 0.1% | 135 |
|
|
2013
Q4 | $244K | Buy |
+1,800
| New | +$244K | 0.1% | 132 |
|