Country Trust 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 |
-166
| Closed | -$34K | – | 228 |
|
|
2016
Q1 | $34K | Hold |
166
| – | – | ﹤0.01% | 146 |
|
|
2015
Q4 | $31K | Sell |
166
-83
| -33% | -$15.5K | ﹤0.01% | 149 |
|
|
2015
Q3 | $45K | Hold |
249
| – | – | ﹤0.01% | 137 |
|
|
2015
Q2 | $44K | Hold |
249
| – | – | ﹤0.01% | 150 |
|
|
2015
Q1 | $37K | Buy |
+249
| New | +$37K | ﹤0.01% | 141 |
|