Comerica 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 |
-75,767
| Closed | -$15.6M | – | 2146 |
|
|
2016
Q1 | $15.6M | Buy |
75,767
+3,042
| +4% | +$625K | 0.14% | 139 |
|
|
2015
Q4 | $13.3M | Buy |
72,725
+1,304
| +2% | +$239K | 0.13% | 143 |
|
|
2015
Q3 | $12.8M | Sell |
71,421
-75,153
| -51% | -$13.5M | 0.12% | 149 |
|
|
2015
Q2 | $26.1M | Buy |
146,574
+70,570
| +93% | +$12.6M | 0.11% | 167 |
|
|
2015
Q1 | $11.4M | Sell |
76,004
-81,146
| -52% | -$12.2M | 0.1% | 198 |
|
|
2014
Q4 | $23.9M | Buy |
157,150
+76,843
| +96% | +$11.7M | 0.1% | 184 |
|
|
2014
Q3 | $11.5M | Sell |
80,307
-4,567
| -5% | -$655K | 0.1% | 185 |
|
|
2014
Q2 | $12.5M | Sell |
84,874
-23,690
| -22% | -$3.49M | 0.11% | 183 |
|
|
2014
Q1 | $14.9M | Sell |
108,564
-2,998
| -3% | -$411K | 0.11% | 177 |
|
|
2013
Q4 | $15.1M | Sell |
111,562
-12,319
| -10% | -$1.67M | 0.12% | 172 |
|
|
2013
Q3 | $13.8M | Sell |
123,881
-5,577
| -4% | -$622K | 0.1% | 208 |
|
|
2013
Q2 | $14.6M | Buy |
+129,458
| New | +$14.6M | 0.12% | 180 |
|