Tradewinds Capital Management’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 |
-190
| Closed | -$39K | – | 724 |
|
|
2016
Q1 | $39K | Hold |
190
| – | – | 0.03% | 244 |
|
|
2015
Q4 | $35K | Hold |
190
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $34K | Hold |
190
| – | – | 0.03% | 241 |
|
|
2015
Q2 | $34K | Hold |
190
| – | – | 0.02% | 267 |
|
|
2015
Q1 | $28K | Hold |
190
| – | – | 0.02% | 274 |
|
|
2014
Q4 | $29K | Sell |
190
-33
| -15% | -$5.04K | 0.02% | 263 |
|
|
2014
Q3 | $32K | Hold |
223
| – | – | 0.02% | 251 |
|
|
2014
Q2 | $33K | Buy |
223
+8
| +4% | +$1.18K | 0.03% | 255 |
|
|
2014
Q1 | $29K | Hold |
215
| – | – | 0.02% | 279 |
|
|
2013
Q4 | $29K | Buy |
+215
| New | +$29K | 0.02% | 263 |
|