Argent Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $249K | Sell |
1,390
-904
| -39% | -$162K | 0.11% | 128 |
|
|
2015
Q2 | $409K | Buy |
2,294
+37
| +2% | +$6.6K | 0.16% | 110 |
|
|
2015
Q1 | $338K | Hold |
2,257
| – | – | 0.14% | 124 |
|
|
2014
Q4 | $343K | Sell |
2,257
-247
| -10% | -$37.5K | 0.14% | 123 |
|
|
2014
Q3 | $359K | Sell |
2,504
-100
| -4% | -$14.3K | 0.14% | 123 |
|
|
2014
Q2 | $384K | Sell |
2,604
-320
| -11% | -$47.2K | 0.14% | 129 |
|
|
2014
Q1 | $401K | Sell |
2,924
-265
| -8% | -$36.3K | 0.15% | 119 |
|
|
2013
Q4 | $432K | Sell |
3,189
-155
| -5% | -$21K | 0.16% | 109 |
|
|
2013
Q3 | $373K | Sell |
3,344
-4,540
| -58% | -$506K | 0.16% | 105 |
|
|
2013
Q2 | $887K | Buy |
+7,884
| New | +$887K | 0.39% | 69 |
|