City Holding Co’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 |
-300
| Closed | -$61K | – | 603 |
|
|
2016
Q1 | $61K | Hold |
300
| – | – | 0.03% | 206 |
|
|
2015
Q4 | $56K | Hold |
300
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $54K | Buy |
300
+20
| +7% | +$3.6K | 0.03% | 204 |
|
|
2015
Q2 | $50K | Hold |
280
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $42K | Hold |
280
| – | – | 0.02% | 246 |
|
|
2014
Q4 | $43K | Hold |
280
| – | – | 0.02% | 238 |
|
|
2014
Q3 | $40K | Hold |
280
| – | – | 0.02% | 226 |
|
|
2014
Q2 | $41K | Hold |
280
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $38K | Hold |
280
| – | – | 0.02% | 222 |
|
|
2013
Q4 | $38K | Buy |
+280
| New | +$38K | 0.02% | 218 |
|