Conning Inc’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 |
-7,713
| Closed | -$1.58M | – | 587 |
|
|
2016
Q1 | $1.58M | Buy |
7,713
+210
| +3% | +$43K | 0.07% | 208 |
|
|
2015
Q4 | $1.39M | Sell |
7,503
-380
| -5% | -$70.5K | 0.06% | 215 |
|
|
2015
Q3 | $1.41M | Sell |
7,883
-710
| -8% | -$127K | 0.06% | 205 |
|
|
2015
Q2 | $1.53M | Sell |
8,593
-50
| -0.6% | -$8.91K | 0.06% | 206 |
|
|
2015
Q1 | $1.3M | Sell |
8,643
-90
| -1% | -$13.5K | 0.06% | 212 |
|
|
2014
Q4 | $1.33M | Sell |
8,733
-150
| -2% | -$22.8K | 0.06% | 214 |
|
|
2014
Q3 | $1.28M | Sell |
8,883
-410
| -4% | -$58.8K | 0.07% | 210 |
|
|
2014
Q2 | $1.37M | Sell |
9,293
-974
| -9% | -$143K | 0.07% | 194 |
|
|
2014
Q1 | $1.41M | Buy |
10,267
+260
| +3% | +$35.7K | 0.08% | 186 |
|
|
2013
Q4 | $1.36M | Buy |
10,007
+1,450
| +17% | +$196K | 0.08% | 170 |
|
|
2013
Q3 | $955K | Buy |
8,557
+160
| +2% | +$17.9K | 0.07% | 199 |
|
|
2013
Q2 | $944K | Buy |
+8,397
| New | +$944K | 0.08% | 185 |
|