Boston Trust Walden’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-117,700
| Closed | -$24.1M | – | 359 |
|
|
2016
Q1 | $24.1M | Sell |
117,700
-7,138
| -6% | -$1.35M | 0.42% | 84 |
|
|
2015
Q4 | $23.2M | Sell |
124,838
-13,368
| -10% | -$2.48M | 0.43% | 75 |
|
|
2015
Q3 | $24.8M | Sell |
138,206
-90,013
| -39% | -$16.8M | 0.41% | 92 |
|
|
2015
Q2 | $40.7M | Sell |
228,219
-17,288
| -7% | -$2.86M | 0.62% | 46 |
|
|
2015
Q1 | $36.8M | Sell |
245,507
-1,759
| -0.7% | -$262K | 0.55% | 69 |
|
|
2014
Q4 | $37.6M | Sell |
247,266
-12,942
| -5% | -$1.87M | 0.56% | 67 |
|
|
2014
Q3 | $37.3M | Sell |
260,208
-3,421
| -1% | -$508K | 0.58% | 56 |
|
|
2014
Q2 | $38.8M | Sell |
263,629
-28,836
| -10% | -$4.05M | 0.56% | 68 |
|
|
2014
Q1 | $40.1M | Sell |
292,465
-60,126
| -17% | -$8.23M | 0.6% | 65 |
|
|
2013
Q4 | $47.8M | Sell |
352,591
-11,045
| -3% | -$1.37M | 0.7% | 51 |
|
|
2013
Q3 | $40.6M | Sell |
363,636
-3,270
| -0.9% | -$368K | 0.62% | 59 |
|
|
2013
Q2 | $41.3M | Buy |
+366,906
| New | +$35.5M | 0.67% | 53 |
|