Wright Investors Service’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
Q4 | – | Sell |
-2,966
| Closed | -$532K | – | 262 |
|
|
2015
Q3 | $532K | Buy |
2,966
+1,358
| +84% | +$244K | 0.24% | 126 |
|
|
2015
Q2 | $287K | Hold |
1,608
| – | – | 0.14% | 178 |
|
|
2015
Q1 | $241K | Hold |
1,608
| – | – | 0.12% | 193 |
|
|
2014
Q4 | $245K | Sell |
1,608
-410
| -20% | -$62.5K | 0.12% | 192 |
|
|
2014
Q3 | $290K | Sell |
2,018
-565
| -22% | -$81.2K | 0.14% | 173 |
|
|
2014
Q2 | $380K | Sell |
2,583
-40
| -2% | -$5.89K | 0.17% | 162 |
|
|
2014
Q1 | $360K | Sell |
2,623
-88
| -3% | -$12.1K | 0.16% | 168 |
|
|
2013
Q4 | $367K | Sell |
2,711
-490
| -15% | -$66.3K | 0.16% | 167 |
|
|
2013
Q3 | $357K | Buy |
3,201
+430
| +16% | +$48K | 0.16% | 171 |
|
|
2013
Q2 | $312K | Buy |
+2,771
| New | +$312K | 0.15% | 172 |
|