Commerce 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 |
-5,293
| Closed | -$1.08M | – | 837 |
|
|
2016
Q1 | $1.08M | Buy |
5,293
+40
| +0.8% | +$8.18K | 0.02% | 362 |
|
|
2015
Q4 | $975K | Sell |
5,253
-81
| -2% | -$15K | 0.02% | 370 |
|
|
2015
Q3 | $956K | Sell |
5,334
-16
| -0.3% | -$2.87K | 0.02% | 376 |
|
|
2015
Q2 | $953K | Sell |
5,350
-980
| -15% | -$175K | 0.01% | 402 |
|
|
2015
Q1 | $949K | Sell |
6,330
-400
| -6% | -$60K | 0.01% | 414 |
|
|
2014
Q4 | $1.02M | Buy |
6,730
+13
| +0.2% | +$1.98K | 0.02% | 393 |
|
|
2014
Q3 | $964K | Buy |
6,717
+569
| +9% | +$81.7K | 0.02% | 392 |
|
|
2014
Q2 | $905K | Sell |
6,148
-54
| -0.9% | -$7.95K | 0.01% | 407 |
|
|
2014
Q1 | $851K | Buy |
6,202
+31
| +0.5% | +$4.25K | 0.01% | 405 |
|
|
2013
Q4 | $836K | Sell |
6,171
-100
| -2% | -$13.5K | 0.01% | 404 |
|
|
2013
Q3 | $700K | Sell |
6,271
-9,977
| -61% | -$1.11M | 0.01% | 413 |
|
|
2013
Q2 | $1.83M | Buy |
+16,248
| New | +$1.83M | 0.03% | 262 |
|