Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-608
| Closed | -$91K | – | 440 |
|
|
2015
Q1 | $91K | Buy |
608
+6
| +1% | +$898 | 0.05% | 66 |
|
|
2014
Q4 | $92K | Sell |
602
-52
| -8% | -$7.95K | 0.05% | 78 |
|
|
2014
Q3 | $94K | Hold |
654
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $96K | Hold |
654
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $90K | Sell |
654
-2,356
| -78% | -$324K | 0.04% | 158 |
|
|
2013
Q4 | $408K | Buy |
3,010
+130
| +5% | +$17.6K | 0.14% | 83 |
|
|
2013
Q3 | $321K | Sell |
2,880
-51
| -2% | -$5.68K | 0.16% | 65 |
|
|
2013
Q2 | $330K | Buy |
+2,931
| New | +$330K | 0.19% | 63 |
|