Chemung Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,438
| Closed | -$515K | – | 143 |
|
|
2015
Q1 | $515K | Sell |
3,438
-301
| -8% | -$45.1K | 0.11% | 104 |
|
|
2014
Q4 | $568K | Sell |
3,739
-222
| -6% | -$33.7K | 0.11% | 106 |
|
|
2014
Q3 | $569K | Sell |
3,961
-100
| -2% | -$14.4K | 0.12% | 105 |
|
|
2014
Q2 | $598K | Buy |
4,061
+250
| +7% | +$36.8K | 0.12% | 100 |
|
|
2014
Q1 | $523K | Sell |
3,811
-659
| -15% | -$90.4K | 0.11% | 104 |
|
|
2013
Q4 | $606K | Hold |
4,470
| – | – | 0.13% | 97 |
|
|
2013
Q3 | $498K | Buy |
4,470
+17
| +0.4% | +$1.89K | 0.11% | 102 |
|
|
2013
Q2 | $501K | Buy |
+4,453
| New | +$501K | 0.11% | 98 |
|