BOK Financial’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 |
-1,539
| Closed | -$315K | – | 911 |
|
|
2016
Q1 | $315K | Sell |
1,539
-154
| -9% | -$31.5K | 0.01% | 686 |
|
|
2015
Q4 | $314K | Sell |
1,693
-35
| -2% | -$6.49K | 0.01% | 686 |
|
|
2015
Q3 | $310K | Sell |
1,728
-4,218
| -71% | -$757K | 0.01% | 668 |
|
|
2015
Q2 | $1.06M | Sell |
5,946
-1,775
| -23% | -$316K | 0.04% | 440 |
|
|
2015
Q1 | $1.16M | Buy |
7,721
+1,703
| +28% | +$255K | 0.04% | 418 |
|
|
2014
Q4 | $916K | Sell |
6,018
-8,435
| -58% | -$1.28M | 0.03% | 423 |
|
|
2014
Q3 | $2.07M | Sell |
14,453
-820
| -5% | -$118K | 0.07% | 295 |
|
|
2014
Q2 | $2.25M | Buy |
15,273
+433
| +3% | +$63.8K | 0.07% | 291 |
|
|
2014
Q1 | $2.04M | Buy |
14,840
+1,483
| +11% | +$203K | 0.07% | 310 |
|
|
2013
Q4 | $1.81M | Sell |
13,357
-1,827
| -12% | -$248K | 0.06% | 316 |
|
|
2013
Q3 | $1.69M | Buy |
15,184
+4,049
| +36% | +$452K | 0.06% | 319 |
|
|
2013
Q2 | $1.25M | Buy |
+11,135
| New | +$1.25M | 0.05% | 351 |
|