Bank of Nova Scotia’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 |
-5,326
| Closed | -$1.09M | – | 751 |
|
|
2016
Q1 | $1.09M | Buy |
5,326
+50
| +0.9% | +$10.2K | 0.01% | 320 |
|
|
2015
Q4 | $979K | Sell |
5,276
-66,077
| -93% | -$12.3M | 0.01% | 361 |
|
|
2015
Q3 | $12.8M | Buy |
71,353
+66,333
| +1,321% | +$11.9M | 0.07% | 118 |
|
|
2015
Q2 | $894K | Buy |
5,020
+218
| +5% | +$38.8K | ﹤0.01% | 286 |
|
|
2015
Q1 | $720K | Buy |
4,802
+49
| +1% | +$7.35K | ﹤0.01% | 303 |
|
|
2014
Q4 | $723K | Buy |
4,753
+174
| +4% | +$26.5K | ﹤0.01% | 316 |
|
|
2014
Q3 | $657K | Buy |
4,579
+58
| +1% | +$8.32K | ﹤0.01% | 325 |
|
|
2014
Q2 | $666K | Buy |
4,521
+399
| +10% | +$58.8K | ﹤0.01% | 319 |
|
|
2014
Q1 | $565K | Buy |
4,122
+130
| +3% | +$17.8K | ﹤0.01% | 358 |
|
|
2013
Q4 | $541K | Buy |
3,992
+254
| +7% | +$34.4K | ﹤0.01% | 376 |
|
|
2013
Q3 | $417K | Sell |
3,738
-345
| -8% | -$38.5K | ﹤0.01% | 366 |
|
|
2013
Q2 | $459K | Buy |
+4,083
| New | +$459K | ﹤0.01% | 329 |
|