WealthTrust-Arizona’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 |
-57
| Closed | -$12K | – | 641 |
|
|
2016
Q1 | $12K | Sell |
57
-9
| -14% | -$1.9K | 0.01% | 328 |
|
|
2015
Q4 | $12K | Sell |
66
-1
| -1% | -$182 | 0.01% | 358 |
|
|
2015
Q3 | $12K | Sell |
67
-7
| -9% | -$1.25K | 0.01% | 356 |
|
|
2015
Q2 | $13K | Sell |
74
-1
| -1% | -$176 | 0.01% | 364 |
|
|
2015
Q1 | $11K | Hold |
75
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $11K | Hold |
75
| – | – | 0.01% | 393 |
|
|
2014
Q3 | $11K | Sell |
75
-31
| -29% | -$4.55K | 0.01% | 406 |
|
|
2014
Q2 | $16K | Sell |
106
-5
| -5% | -$755 | 0.02% | 336 |
|
|
2014
Q1 | $15K | Sell |
111
-1
| -0.9% | -$135 | 0.02% | 360 |
|
|
2013
Q4 | $15K | Sell |
112
-7
| -6% | -$937 | 0.02% | 335 |
|
|
2013
Q3 | $13K | Hold |
119
| – | – | 0.02% | 318 |
|
|
2013
Q2 | $13K | Buy |
+119
| New | +$13K | 0.02% | 297 |
|