Advisor Partners’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 |
-5,333
| Closed | -$1.09M | – | 405 |
|
|
2016
Q1 | $1.09M | Sell |
5,333
-1,516
| -22% | -$310K | 0.41% | 63 |
|
|
2015
Q4 | $1.27M | Buy |
6,849
+1,504
| +28% | +$279K | 0.43% | 64 |
|
|
2015
Q3 | $959K | Sell |
5,345
-290
| -5% | -$52K | 0.4% | 69 |
|
|
2015
Q2 | $889K | Buy |
5,635
+452
| +9% | +$71.3K | 0.34% | 86 |
|
|
2015
Q1 | $777K | Sell |
5,183
-141
| -3% | -$21.1K | 0.33% | 89 |
|
|
2014
Q4 | $804K | Buy |
5,324
+232
| +5% | +$35K | 0.35% | 87 |
|
|
2014
Q3 | $731K | Buy |
5,092
+13
| +0.3% | +$1.87K | 0.42% | 77 |
|
|
2014
Q2 | $748K | Buy |
5,079
+224
| +5% | +$33K | 0.37% | 82 |
|
|
2014
Q1 | $666K | Buy |
4,855
+104
| +2% | +$14.3K | 0.37% | 83 |
|
|
2013
Q4 | $644K | Buy |
4,751
+161
| +4% | +$21.8K | 0.37% | 89 |
|
|
2013
Q3 | $512K | Buy |
4,590
+157
| +4% | +$17.5K | 0.37% | 91 |
|
|
2013
Q2 | $499K | Buy |
+4,433
| New | +$499K | 0.41% | 81 |
|