CKW Financial Group’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 |
-926
| Closed | -$190K | – | 177 |
|
|
2016
Q1 | $190K | Hold |
926
| – | – | 0.07% | 24 |
|
|
2015
Q4 | $172K | Hold |
926
| – | – | 0.06% | 31 |
|
|
2015
Q3 | $166K | Hold |
926
| – | – | 0.07% | 26 |
|
|
2015
Q2 | $165K | Sell |
926
-119
| -11% | -$21.2K | 0.06% | 33 |
|
|
2015
Q1 | $159K | Hold |
1,045
| – | – | 0.06% | 35 |
|
|
2014
Q4 | $159K | Buy |
1,045
+200
| +24% | +$30.4K | 0.07% | 40 |
|
|
2014
Q3 | $121K | Sell |
845
-100
| -11% | -$14.3K | 0.05% | 49 |
|
|
2014
Q2 | $140K | Hold |
945
| – | – | 0.07% | 37 |
|
|
2014
Q1 | $134K | Sell |
945
-88
| -9% | -$12.5K | 0.06% | 40 |
|
|
2013
Q4 | $140K | Buy |
+1,033
| New | +$140K | 0.07% | 39 |
|