BTS
TWC
BB&T Securities’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,382
| Closed | -$1.92M | – | 1275 |
|
|
2016
Q1 | $1.92M | Sell |
9,382
-146,094
| -94% | -$29.9M | 0.03% | 414 |
|
|
2015
Q4 | $28.9M | Sell |
155,476
-757
| -0.5% | -$140K | 0.6% | 51 |
|
|
2015
Q3 | $28M | Sell |
156,233
-43,723
| -22% | -$7.84M | 0.62% | 49 |
|
|
2015
Q2 | $35.6M | Sell |
199,956
-47,186
| -19% | -$8.41M | 0.76% | 36 |
|
|
2015
Q1 | $370M | Sell |
247,142
-14,330
| -5% | -$21.5M | 0.81% | 28 |
|
|
2014
Q4 | $398M | Sell |
261,472
-8,561
| -3% | -$13M | 0.9% | 25 |
|
|
2014
Q3 | $387M | Sell |
270,033
-7,115
| -3% | -$10.2M | 0.91% | 27 |
|
|
2014
Q2 | $408M | Sell |
277,148
-222
| -0.1% | -$327K | 0.97% | 27 |
|
|
2014
Q1 | $380M | Sell |
277,370
-1,807
| -0.6% | -$2.48M | 0.98% | 27 |
|
|
2013
Q4 | $378M | Sell |
279,177
-82,439
| -23% | -$112M | 1.04% | 29 |
|
|
2013
Q3 | $404M | Sell |
361,616
-119,284
| -25% | -$133M | 1.25% | 20 |
|
|
2013
Q2 | $541K | Buy |
+480,900
| New | +$541K | 1.77% | 3 |
|