Vaughan David Investments’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 |
-1,686
| Closed | -$345K | – | 165 |
|
|
2016
Q1 | $345K | Sell |
1,686
-50
| -3% | -$10.2K | 0.02% | 129 |
|
|
2015
Q4 | $322K | Sell |
1,736
-54
| -3% | -$10K | 0.02% | 128 |
|
|
2015
Q3 | $321K | Sell |
1,790
-25
| -1% | -$4.48K | 0.02% | 127 |
|
|
2015
Q2 | $323K | Sell |
1,815
-124
| -6% | -$22.1K | 0.02% | 128 |
|
|
2015
Q1 | $291K | Sell |
1,939
-111
| -5% | -$16.7K | 0.02% | 138 |
|
|
2014
Q4 | $312K | Sell |
2,050
-31
| -1% | -$4.72K | 0.02% | 134 |
|
|
2014
Q3 | $299K | Buy |
2,081
+10
| +0.5% | +$1.44K | 0.02% | 131 |
|
|
2014
Q2 | $305K | Sell |
2,071
-54
| -3% | -$7.95K | 0.02% | 132 |
|
|
2014
Q1 | $292K | Sell |
2,125
-11
| -0.5% | -$1.51K | 0.02% | 130 |
|
|
2013
Q4 | $289K | Sell |
2,136
-231
| -10% | -$31.3K | 0.02% | 130 |
|
|
2013
Q3 | $264K | Sell |
2,367
-2,642
| -53% | -$295K | 0.02% | 131 |
|
|
2013
Q2 | $563K | Buy |
+5,009
| New | +$563K | 0.04% | 104 |
|