SSG
TWC
Summit Securities Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$1.17M | – | 321 |
|
|
2016
Q1 | $1.17M | Sell |
5,700
-30,200
| -84% | -$6.18M | 0.82% | 37 |
|
|
2015
Q4 | $6.66M | Buy |
35,900
+35,100
| +4,388% | +$6.51M | 2.15% | 11 |
|
|
2015
Q3 | $143K | Sell |
800
-131,700
| -99% | -$23.5M | 0.1% | 83 |
|
|
2015
Q2 | $23.6M | Buy |
132,500
+128,700
| +3,387% | +$22.9M | 11.53% | 2 |
|
|
2015
Q1 | $570K | Buy |
3,800
+2,200
| +138% | +$330K | 0.43% | 31 |
|
|
2014
Q4 | $243K | Buy |
1,600
+1,200
| +300% | +$182K | 0.07% | 168 |
|
|
2014
Q3 | $57K | Sell |
400
-33,900
| -99% | -$4.83M | 0.02% | 356 |
|
|
2014
Q2 | $5.05M | Buy |
34,300
+33,700
| +5,617% | +$4.96M | 1.73% | 13 |
|
|
2014
Q1 | $82K | Sell |
600
-46,800
| -99% | -$6.4M | 0.05% | 147 |
|
|
2013
Q4 | $6.42M | Buy |
47,400
+47,100
| +15,700% | +$6.38M | 1.12% | 21 |
|
|
2013
Q3 | $33K | Buy |
+300
| New | +$33K | 0.01% | 193 |
|