David Katz - Matrix Asset Advisors Inc
Holding/activity history for Time Warner Cable (TWC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2013 Q2 | 23,524 | 0.37 | Add 0.84% | <0.01 | $112.48 | $2,646,000 | SEC |
| 2013 Q1 | 23,329 | 0.33 | Add 1.52% | <0.01 | $96.06 | $2,241,000 | SEC |
| 2012 Q4 | 22,979 | 0.37 | Reduce 22.98% | 0.10 | $97.18 | $2,233,000 | SEC |
| 2012 Q3 | 29,836 | 0.42 | Reduce 13.79% | 0.06 | $95.05 | $2,836,000 | SEC |
| 2012 Q2 | 34,608 | 0.41 | Add 3.28% | 0.01 | $82.09 | $2,841,000 | SEC |
| 2012 Q1 | 33,508 | 0.36 | Add 11.32% | 0.04 | $81.50 | $2,731,000 | SEC |
| 2011 Q4 | 30,101 | 0.27 | Add 3.94% | 0.01 | $63.59 | $1,914,000 | SEC |
| 2011 Q3 | 28,961 | 0.27 | Add 2.90% | <0.01 | $62.67 | $1,815,000 | SEC |
| 2011 Q2 | 28,146 | 0.26 | Add 5.49% | 0.01 | $78.06 | $2,197,000 | SEC |
| 2011 Q1 | 26,681 | 0.22 | Add 9.43% | 0.02 | $71.32 | $1,903,000 | SEC |
| 2010 Q4 | 24,382 | 0.20 | Add 18.64% | 0.03 | $66.03 | $1,610,000 | SEC |
| 2010 Q3 | 20,552 | 0.16 | Add 1.22% | <0.01 | $54.01 | $1,110,000 | SEC |
| 2010 Q2 | 20,304 | 0.14 | Buy | 0.14 | $52.06 | $1,057,000 | SEC |