Bank of the West’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 |
-1,408
| Closed | -$288K | – | 313 |
|
|
2016
Q1 | $288K | Hold |
1,408
| – | – | 0.04% | 242 |
|
|
2015
Q4 | $261K | Sell |
1,408
-49
| -3% | -$9.08K | 0.04% | 260 |
|
|
2015
Q3 | $261K | Sell |
1,457
-60
| -4% | -$10.7K | 0.04% | 253 |
|
|
2015
Q2 | $270K | Sell |
1,517
-164
| -10% | -$29.2K | 0.04% | 259 |
|
|
2015
Q1 | $252K | Sell |
1,681
-115
| -6% | -$17.2K | 0.04% | 259 |
|
|
2014
Q4 | $273K | Sell |
1,796
-118
| -6% | -$17.9K | 0.04% | 257 |
|
|
2014
Q3 | $274K | Sell |
1,914
-2,712
| -59% | -$388K | 0.05% | 232 |
|
|
2014
Q2 | $682K | Sell |
4,626
-14,737
| -76% | -$2.17M | 0.11% | 148 |
|
|
2014
Q1 | $2.66M | Sell |
19,363
-4,512
| -19% | -$619K | 0.44% | 82 |
|
|
2013
Q4 | $3.24M | Sell |
23,875
-32
| -0.1% | -$4.34K | 0.51% | 65 |
|
|
2013
Q3 | $2.67M | Buy |
23,907
+2,117
| +10% | +$236K | 0.48% | 72 |
|
|
2013
Q2 | $2.45M | Buy |
+21,790
| New | +$2.45M | 0.46% | 76 |
|