Citizens Business 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 |
-6,000
| Closed | -$1.23M | – | 277 |
|
|
2016
Q1 | $1.23M | Hold |
6,000
| – | – | 0.23% | 121 |
|
|
2015
Q4 | $1.11M | Hold |
6,000
| – | – | 0.22% | 119 |
|
|
2015
Q3 | $1.08M | Hold |
6,000
| – | – | 0.2% | 124 |
|
|
2015
Q2 | $1.07M | Hold |
6,000
| – | – | 0.19% | 137 |
|
|
2015
Q1 | $899K | Hold |
6,000
| – | – | 0.16% | 153 |
|
|
2014
Q4 | $912K | Hold |
6,000
| – | – | 0.17% | 153 |
|
|
2014
Q3 | $861K | Buy |
6,000
+1,000
| +20% | +$144K | 0.17% | 153 |
|
|
2014
Q2 | $737K | Sell |
5,000
-251
| -5% | -$37K | 0.14% | 180 |
|
|
2014
Q1 | $720K | Hold |
5,251
| – | – | 0.14% | 183 |
|
|
2013
Q4 | $712K | Hold |
5,251
| – | – | 0.14% | 182 |
|
|
2013
Q3 | $586K | Hold |
5,251
| – | – | 0.13% | 180 |
|
|
2013
Q2 | $591K | Buy |
+5,251
| New | +$591K | 0.13% | 164 |
|