Central Trust Company’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 |
-301
| Closed | -$62K | – | 1220 |
|
|
2016
Q1 | $62K | Buy |
301
+13
| +5% | +$2.68K | ﹤0.01% | 613 |
|
|
2015
Q4 | $53K | Sell |
288
-13
| -4% | -$2.39K | ﹤0.01% | 635 |
|
|
2015
Q3 | $54K | Sell |
301
-41
| -12% | -$7.36K | ﹤0.01% | 621 |
|
|
2015
Q2 | $61K | Buy |
342
+13
| +4% | +$2.32K | ﹤0.01% | 629 |
|
|
2015
Q1 | $49K | Hold |
329
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $50K | Sell |
329
-4
| -1% | -$608 | ﹤0.01% | 652 |
|
|
2014
Q3 | $48K | Buy |
333
+172
| +107% | +$24.8K | ﹤0.01% | 672 |
|
|
2014
Q2 | $24K | Hold |
161
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $22K | Buy |
161
+114
| +243% | +$15.6K | ﹤0.01% | 839 |
|
|
2013
Q4 | $6K | Hold |
47
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q2 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 1020 |
|