Central Bank & Trust’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 |
-472
| Closed | -$97K | – | 363 |
|
|
2016
Q1 | $97K | Sell |
472
-2
| -0.4% | -$411 | 0.03% | 148 |
|
|
2015
Q4 | $88K | Sell |
474
-4
| -0.8% | -$743 | 0.03% | 154 |
|
|
2015
Q3 | $86K | Buy |
478
+19
| +4% | +$3.42K | 0.03% | 158 |
|
|
2015
Q2 | $82K | Buy |
459
+16
| +4% | +$2.86K | 0.03% | 157 |
|
|
2015
Q1 | $66K | Hold |
443
| – | – | 0.02% | 174 |
|
|
2014
Q4 | $67K | Buy |
443
+103
| +30% | +$15.6K | 0.02% | 174 |
|
|
2014
Q3 | $49K | Hold |
340
| – | – | 0.02% | 177 |
|
|
2014
Q2 | $46K | Hold |
340
| – | – | 0.02% | 169 |
|
|
2014
Q1 | $47K | Hold |
340
| – | – | 0.02% | 172 |
|
|
2013
Q4 | $46K | Hold |
340
| – | – | 0.02% | 169 |
|
|
2013
Q3 | $38K | Buy |
340
+177
| +109% | +$19.8K | 0.02% | 172 |
|
|
2013
Q2 | $18.8K | Buy |
+163
| New | +$18.8K | 0.01% | 209 |
|