Chemical Bank’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 |
-3,714
| Closed | -$760K | – | 341 |
|
|
2016
Q1 | $760K | Sell |
3,714
-2,171
| -37% | -$444K | 0.11% | 165 |
|
|
2015
Q4 | $1.09M | Hold |
5,885
| – | – | 0.15% | 139 |
|
|
2015
Q3 | $1.06M | Sell |
5,885
-400
| -6% | -$71.8K | 0.15% | 146 |
|
|
2015
Q2 | $1.12M | Sell |
6,285
-50
| -0.8% | -$8.91K | 0.15% | 146 |
|
|
2015
Q1 | $950K | Sell |
6,335
-280
| -4% | -$42K | 0.12% | 165 |
|
|
2014
Q4 | $1.01M | Sell |
6,615
-42
| -0.6% | -$6.39K | 0.13% | 163 |
|
|
2014
Q3 | $955K | Sell |
6,657
-50
| -0.7% | -$7.17K | 0.17% | 133 |
|
|
2014
Q2 | $988K | Sell |
6,707
-1,550
| -19% | -$228K | 0.17% | 130 |
|
|
2014
Q1 | $1.13M | Sell |
8,257
-2,336
| -22% | -$320K | 0.2% | 115 |
|
|
2013
Q4 | $1.44M | Hold |
10,593
| – | – | 0.26% | 87 |
|
|
2013
Q3 | $1.18M | Sell |
10,593
-10
| -0.1% | -$1.12K | 0.23% | 100 |
|
|
2013
Q2 | $1.19M | Buy |
+10,603
| New | +$1.19M | 0.24% | 90 |
|