Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48
| Closed | -$7K | – | 748 |
|
|
2014
Q3 | $7K | Hold |
48
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $7K | Hold |
48
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $7K | Sell |
48
-25
| -34% | -$3.65K | ﹤0.01% | 617 |
|
|
2013
Q4 | $10K | Sell |
73
-57,057
| -100% | -$7.82M | ﹤0.01% | 575 |
|
|
2013
Q3 | $6.38M | Sell |
57,130
-24,833
| -30% | -$2.77M | 0.14% | 235 |
|
|
2013
Q2 | $9.22M | Buy |
+81,963
| New | +$9.22M | 0.2% | 209 |
|