City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $726K | Sell |
4,046
-75
| -2% | -$13.5K | 0.01% | 498 |
|
|
2015
Q2 | $735K | Buy |
4,121
+127
| +3% | +$22.7K | 0.01% | 541 |
|
|
2015
Q1 | $598K | Buy |
3,994
+437
| +12% | +$65.4K | 0.01% | 591 |
|
|
2014
Q4 | $541K | Buy |
3,557
+104
| +3% | +$15.8K | ﹤0.01% | 613 |
|
|
2014
Q3 | $496K | Sell |
3,453
-103
| -3% | -$14.8K | ﹤0.01% | 658 |
|
|
2014
Q2 | $523K | Buy |
3,556
+1,984
| +126% | +$292K | ﹤0.01% | 651 |
|
|
2014
Q1 | $216K | Sell |
1,572
-931
| -37% | -$128K | ﹤0.01% | 760 |
|
|
2013
Q4 | $339K | Sell |
2,503
-65
| -3% | -$8.8K | 0.01% | 644 |
|
|
2013
Q3 | $287K | Sell |
2,568
-1,202
| -32% | -$134K | 0.01% | 606 |
|
|
2013
Q2 | $424K | Buy |
+3,770
| New | +$424K | 0.01% | 551 |
|