BBVA USA Bancshares’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 |
-18,082
| Closed | -$3.7M | – | 565 |
|
|
2016
Q1 | $3.7M | Sell |
18,082
-6,244
| -26% | -$1.28M | 0.28% | 86 |
|
|
2015
Q4 | $4.52M | Sell |
24,326
-392
| -2% | -$72.8K | 0.34% | 76 |
|
|
2015
Q3 | $4.43M | Sell |
24,718
-1,420
| -5% | -$255K | 0.35% | 82 |
|
|
2015
Q2 | $4.66M | Buy |
26,138
+245
| +0.9% | +$43.6K | 0.26% | 103 |
|
|
2015
Q1 | $3.88M | Sell |
25,893
-62,553
| -71% | -$9.38M | 0.17% | 156 |
|
|
2014
Q4 | $13.4M | Sell |
88,446
-6,232
| -7% | -$948K | 0.61% | 45 |
|
|
2014
Q3 | $13.6M | Sell |
94,678
-4,843
| -5% | -$695K | 0.61% | 45 |
|
|
2014
Q2 | $14.7M | Sell |
99,521
-812
| -0.8% | -$120K | 0.64% | 40 |
|
|
2014
Q1 | $13.8M | Sell |
100,333
-1,416
| -1% | -$194K | 0.63% | 38 |
|
|
2013
Q4 | $13.8M | Sell |
101,749
-889
| -0.9% | -$120K | 0.6% | 40 |
|
|
2013
Q3 | $11.5M | Sell |
102,638
-1,303
| -1% | -$145K | 0.55% | 51 |
|
|
2013
Q2 | $11.7M | Buy |
+103,941
| New | +$11.7M | 0.59% | 47 |
|