Wilkins Investment Counsel’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 |
-3,012
| Closed | -$616K | – | 76 |
|
|
2016
Q1 | $616K | Hold |
3,012
| – | – | 0.23% | 59 |
|
|
2015
Q4 | $559K | Hold |
3,012
| – | – | 0.21% | 61 |
|
|
2015
Q3 | $540K | Hold |
3,012
| – | – | 0.21% | 63 |
|
|
2015
Q2 | $537K | Hold |
3,012
| – | – | 0.2% | 64 |
|
|
2015
Q1 | $451K | Hold |
3,012
| – | – | 0.16% | 66 |
|
|
2014
Q4 | $458K | Hold |
3,012
| – | – | 0.16% | 67 |
|
|
2014
Q3 | $432K | Hold |
3,012
| – | – | 0.15% | 67 |
|
|
2014
Q2 | $444K | Hold |
3,012
| – | – | 0.16% | 67 |
|
|
2014
Q1 | $413K | Buy |
+3,012
| New | +$413K | 0.15% | 66 |
|