Commonwealth Equity Services’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 |
-5,901
| Closed | -$1.21M | – | 2350 |
|
|
2016
Q1 | $1.21M | Sell |
5,901
-52
| -0.9% | -$10.6K | 0.01% | 865 |
|
|
2015
Q4 | $1.11M | Buy |
5,953
+202
| +4% | +$37.5K | 0.01% | 880 |
|
|
2015
Q3 | $1.03M | Sell |
5,751
-4
| -0.1% | -$718 | 0.01% | 878 |
|
|
2015
Q2 | $1.03M | Sell |
5,755
-550
| -9% | -$98K | 0.01% | 943 |
|
|
2015
Q1 | $945K | Buy |
6,305
+265
| +4% | +$39.7K | 0.01% | 981 |
|
|
2014
Q4 | $918K | Sell |
6,040
-200
| -3% | -$30.4K | 0.01% | 940 |
|
|
2014
Q3 | $895K | Sell |
6,240
-595
| -9% | -$85.3K | 0.01% | 922 |
|
|
2014
Q2 | $1.01M | Sell |
6,835
-1,230
| -15% | -$181K | 0.01% | 863 |
|
|
2014
Q1 | $1.11M | Buy |
8,065
+588
| +8% | +$80.6K | 0.02% | 758 |
|
|
2013
Q4 | $1.01M | Sell |
7,477
-601
| -7% | -$81.4K | 0.01% | 762 |
|
|
2013
Q3 | $902K | Buy |
8,078
+255
| +3% | +$28.5K | 0.01% | 774 |
|
|
2013
Q2 | $880K | Buy |
+7,823
| New | +$880K | 0.02% | 728 |
|