Amica Retiree Medical Trust’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 |
-2,667
| Closed | -$546K | – | 444 |
|
|
2016
Q1 | $546K | Hold |
2,667
| – | – | 0.47% | 60 |
|
|
2015
Q4 | $495K | Hold |
2,667
| – | – | 0.43% | 64 |
|
|
2015
Q3 | $478K | Hold |
2,667
| – | – | 0.43% | 68 |
|
|
2015
Q2 | $475K | Hold |
2,667
| – | – | 0.4% | 72 |
|
|
2015
Q1 | $400K | Hold |
2,667
| – | – | 0.34% | 93 |
|
|
2014
Q4 | $406K | Hold |
2,667
| – | – | 0.33% | 97 |
|
|
2014
Q3 | $383K | Hold |
2,667
| – | – | 0.32% | 97 |
|
|
2014
Q2 | $393K | Hold |
2,667
| – | – | 0.32% | 98 |
|
|
2014
Q1 | $366K | Hold |
2,667
| – | – | 0.31% | 98 |
|
|
2013
Q4 | $361K | Buy |
+2,667
| New | +$361K | 0.31% | 98 |
|