W.H. Reaves & Co’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 |
-397,615
| Closed | -$81.4M | – | 101 |
|
|
2016
Q1 | $81.4M | Buy |
397,615
+23,892
| +6% | +$4.89M | 2.91% | 12 |
|
|
2015
Q4 | $69.4M | Sell |
373,723
-497
| -0.1% | -$92.2K | 2.78% | 11 |
|
|
2015
Q3 | $67.1M | Buy |
374,220
+28,045
| +8% | +$5.03M | 2.61% | 13 |
|
|
2015
Q2 | $61.7M | Sell |
346,175
-131,323
| -28% | -$23.4M | 2.21% | 14 |
|
|
2015
Q1 | $71.6M | Buy |
477,498
+262,003
| +122% | +$39.3M | 2.46% | 15 |
|
|
2014
Q4 | $32.8M | Buy |
215,495
+55,819
| +35% | +$8.49M | 1.14% | 31 |
|
|
2014
Q3 | $22.9M | Buy |
159,676
+55,676
| +54% | +$7.99M | 0.83% | 36 |
|
|
2014
Q2 | $15.3M | Buy |
104,000
+74,988
| +258% | +$11M | 0.49% | 55 |
|
|
2014
Q1 | $3.98M | Hold |
29,012
| – | – | 0.14% | 74 |
|
|
2013
Q4 | $3.93M | Sell |
29,012
-90,061
| -76% | -$12.2M | 0.13% | 76 |
|
|
2013
Q3 | $13.3M | Sell |
119,073
-23,000
| -16% | -$2.57M | 0.41% | 54 |
|
|
2013
Q2 | $16M | Buy |
+142,073
| New | +$16M | 0.5% | 51 |
|