Bremer Trust National Association’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 |
-2,065
| Closed | -$422K | – | 265 |
|
|
2016
Q1 | $422K | Buy |
2,065
+38
| +2% | +$7.77K | 0.12% | 152 |
|
|
2015
Q4 | $376K | Sell |
2,027
-65
| -3% | -$12.1K | 0.11% | 154 |
|
|
2015
Q3 | $375K | Sell |
2,092
-88
| -4% | -$15.8K | 0.12% | 150 |
|
|
2015
Q2 | $389K | Sell |
2,180
-84
| -4% | -$15K | 0.12% | 161 |
|
|
2015
Q1 | $340K | Sell |
2,264
-96
| -4% | -$14.4K | 0.11% | 157 |
|
|
2014
Q4 | $358K | Sell |
2,360
-1,044
| -31% | -$158K | 0.11% | 153 |
|
|
2014
Q3 | $488K | Sell |
3,404
-112
| -3% | -$16.1K | 0.17% | 130 |
|
|
2014
Q2 | $518K | Sell |
3,516
-140
| -4% | -$20.6K | 0.18% | 123 |
|
|
2014
Q1 | $501K | Sell |
3,656
-186
| -5% | -$25.5K | 0.18% | 123 |
|
|
2013
Q4 | $521K | Sell |
3,842
-52
| -1% | -$7.05K | 0.2% | 117 |
|
|
2013
Q3 | $435K | Buy |
3,894
+134
| +4% | +$15K | 0.18% | 119 |
|
|
2013
Q2 | $423K | Buy |
+3,760
| New | +$423K | 0.19% | 112 |
|