Chevy Chase 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 |
-241,184
| Closed | -$49.4M | – | 678 |
|
|
2016
Q1 | $49.4M | Buy |
241,184
+5,381
| +2% | +$1.1M | 0.28% | 83 |
|
|
2015
Q4 | $43.8M | Buy |
235,803
+1,661
| +0.7% | +$308K | 0.26% | 94 |
|
|
2015
Q3 | $42M | Buy |
234,142
+8,212
| +4% | +$1.47M | 0.26% | 89 |
|
|
2015
Q2 | $40.3M | Buy |
225,930
+4,435
| +2% | +$790K | 0.24% | 103 |
|
|
2015
Q1 | $33.2M | Buy |
221,495
+7,683
| +4% | +$1.15M | 0.2% | 127 |
|
|
2014
Q4 | $32.5M | Sell |
213,812
-622
| -0.3% | -$94.6K | 0.2% | 130 |
|
|
2014
Q3 | $30.8M | Buy |
214,434
+12,943
| +6% | +$1.86M | 0.2% | 132 |
|
|
2014
Q2 | $29.7M | Sell |
201,491
-3,168
| -2% | -$467K | 0.21% | 126 |
|
|
2014
Q1 | $28.1M | Sell |
204,659
-3,138
| -2% | -$430K | 0.2% | 125 |
|
|
2013
Q4 | $28.2M | Sell |
207,797
-13,726
| -6% | -$1.86M | 0.21% | 125 |
|
|
2013
Q3 | $24.7M | Buy |
221,523
+1,353
| +0.6% | +$151K | 0.2% | 125 |
|
|
2013
Q2 | $24.8M | Buy |
+220,170
| New | +$24.8M | 0.22% | 114 |
|