BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,545
| Closed | -$636K | – | 477 |
|
|
2015
Q3 | $636K | Buy |
3,545
+339
| +11% | +$60.8K | 0.03% | 172 |
|
|
2015
Q2 | $571K | Sell |
3,206
-50
| -2% | -$8.91K | 0.02% | 318 |
|
|
2015
Q1 | $488K | Sell |
3,256
-244
| -7% | -$36.6K | 0.01% | 320 |
|
|
2014
Q4 | $532K | Buy |
3,500
+1,116
| +47% | +$170K | 0.01% | 287 |
|
|
2014
Q3 | $342K | Hold |
2,384
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $351K | Hold |
2,384
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $327K | Buy |
+2,384
| New | +$327K | 0.01% | 381 |
|