Arden 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 |
-11,616
| Closed | -$2.38M | – | 676 |
|
|
2016
Q1 | $2.38M | Sell |
11,616
-1,303
| -10% | -$267K | 0.19% | 121 |
|
|
2015
Q4 | $2.4M | Sell |
12,919
-409
| -3% | -$75.9K | 0.2% | 117 |
|
|
2015
Q3 | $2.39M | Buy |
13,328
+1,201
| +10% | +$215K | 0.2% | 126 |
|
|
2015
Q2 | $2.16K | Sell |
12,127
-745
| -6% | -$133 | 0.32% | 79 |
|
|
2015
Q1 | $1.93K | Buy |
12,872
+1,278
| +11% | +$192 | 0.28% | 90 |
|
|
2014
Q4 | $1.76M | Sell |
11,594
-483
| -4% | -$73.4K | 0.24% | 90 |
|
|
2014
Q3 | $1.73M | Sell |
12,077
-781
| -6% | -$112K | 0.24% | 88 |
|
|
2014
Q2 | $1.89M | Sell |
12,858
-173
| -1% | -$25.5K | 0.26% | 83 |
|
|
2014
Q1 | $1.79M | Sell |
13,031
-1,909
| -13% | -$262K | 0.22% | 92 |
|
|
2013
Q4 | $2.03M | Sell |
14,940
-850
| -5% | -$115K | 0.25% | 79 |
|
|
2013
Q3 | $1.76M | Sell |
15,790
-1,855
| -11% | -$207K | 0.22% | 79 |
|
|
2013
Q2 | $1.99M | Buy |
+17,645
| New | +$1.99M | 0.24% | 81 |
|