Tarbox Family Office’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 |
-108
| Closed | -$22K | – | 629 |
|
|
2016
Q1 | $22K | Sell |
108
-6
| -5% | -$1.22K | 0.02% | 163 |
|
|
2015
Q4 | $21K | Sell |
114
-10
| -8% | -$1.84K | 0.02% | 153 |
|
|
2015
Q3 | $22K | Buy |
124
+2
| +2% | +$355 | 0.02% | 145 |
|
|
2015
Q2 | $22K | Hold |
122
| – | – | 0.02% | 147 |
|
|
2015
Q1 | $18K | Hold |
122
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $19K | Hold |
122
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $18K | Buy |
122
+11
| +10% | +$1.62K | 0.02% | 176 |
|
|
2014
Q2 | $16K | Hold |
111
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $15K | Hold |
111
| – | – | 0.01% | 199 |
|
|
2013
Q4 | $15K | Buy |
+111
| New | +$15K | 0.01% | 238 |
|