Bank of Hawaii’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 |
-1,644
| Closed | -$336K | – | 346 |
|
|
2016
Q1 | $336K | Sell |
1,644
-930
| -36% | -$190K | 0.04% | 255 |
|
|
2015
Q4 | $478K | Sell |
2,574
-2,067
| -45% | -$384K | 0.06% | 253 |
|
|
2015
Q3 | $832K | Sell |
4,641
-1,797
| -28% | -$322K | 0.1% | 169 |
|
|
2015
Q2 | $1.15M | Sell |
6,438
-224
| -3% | -$39.9K | 0.12% | 153 |
|
|
2015
Q1 | $999K | Sell |
6,662
-784
| -11% | -$118K | 0.1% | 170 |
|
|
2014
Q4 | $1.13M | Sell |
7,446
-270
| -3% | -$41K | 0.11% | 163 |
|
|
2014
Q3 | $1.11M | Sell |
7,716
-291
| -4% | -$41.7K | 0.1% | 159 |
|
|
2014
Q2 | $1.18M | Sell |
8,007
-1,324
| -14% | -$195K | 0.11% | 153 |
|
|
2014
Q1 | $1.28M | Buy |
9,331
+55
| +0.6% | +$7.55K | 0.13% | 161 |
|
|
2013
Q4 | $1.26M | Sell |
9,276
-47
| -0.5% | -$6.37K | 0.13% | 156 |
|
|
2013
Q3 | $1.04M | Sell |
9,323
-1,032
| -10% | -$115K | 0.11% | 161 |
|
|
2013
Q2 | $1.17M | Buy |
+10,355
| New | +$1.17M | 0.13% | 146 |
|