Ameritas Investment 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 |
-5,293
| Closed | -$1.08M | – | 1232 |
|
|
2016
Q1 | $1.08M | Hold |
5,293
| – | – | 0.07% | 276 |
|
|
2015
Q4 | $982K | Hold |
5,293
| – | – | 0.07% | 299 |
|
|
2015
Q3 | $949K | Hold |
5,293
| – | – | 0.07% | 288 |
|
|
2015
Q2 | $943K | Buy |
5,293
+61
| +1% | +$10.9K | 0.06% | 319 |
|
|
2015
Q1 | $784K | Hold |
5,232
| – | – | 0.05% | 392 |
|
|
2014
Q4 | $796K | Buy |
5,232
+92
| +2% | +$14K | 0.05% | 373 |
|
|
2014
Q3 | $738K | Sell |
5,140
-343
| -6% | -$49.2K | 0.05% | 391 |
|
|
2014
Q2 | $808K | Hold |
5,483
| – | – | 0.06% | 368 |
|
|
2014
Q1 | $752K | Sell |
5,483
-434
| -7% | -$59.5K | 0.06% | 377 |
|
|
2013
Q4 | $802K | Sell |
5,917
-132
| -2% | -$17.9K | 0.06% | 367 |
|
|
2013
Q3 | $675K | Buy |
+6,049
| New | +$675K | 0.06% | 390 |
|