Charles Schwab’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 |
-870,517
| Closed | -$178M | – | 3237 |
|
|
2016
Q1 | $178M | Buy |
870,517
+33,409
| +4% | +$6.32M | 0.23% | 75 |
|
|
2015
Q4 | $155M | Buy |
837,108
+32,946
| +4% | +$6.11M | 0.21% | 88 |
|
|
2015
Q3 | $144M | Buy |
804,162
+22,561
| +3% | +$4.21M | 0.21% | 89 |
|
|
2015
Q2 | $139M | Buy |
781,601
+32,027
| +4% | +$5.31M | 0.19% | 100 |
|
|
2015
Q1 | $112M | Buy |
749,574
+42,317
| +6% | +$6.31M | 0.16% | 125 |
|
|
2014
Q4 | $108M | Buy |
707,257
+44,000
| +7% | +$6.35M | 0.16% | 129 |
|
|
2014
Q3 | $95.2M | Buy |
663,257
+19,989
| +3% | +$2.97M | 0.16% | 131 |
|
|
2014
Q2 | $94.8M | Buy |
643,268
+9,126
| +1% | +$1.28M | 0.16% | 128 |
|
|
2014
Q1 | $87M | Buy |
634,142
+14,057
| +2% | +$1.92M | 0.16% | 127 |
|
|
2013
Q4 | $84M | Buy |
620,085
+15,416
| +3% | +$1.91M | 0.16% | 128 |
|
|
2013
Q3 | $68.2M | Buy |
604,669
+15,804
| +3% | +$1.78M | 0.14% | 150 |
|
|
2013
Q2 | $65.3M | Buy |
+588,865
| New | +$56.9M | 0.15% | 142 |
|