Creative Planning’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 |
-8,400
| Closed | -$1.72M | – | 4602 |
|
|
2016
Q1 | $1.72M | Sell |
8,400
-422
| -5% | -$86.4K | 0.01% | 346 |
|
|
2015
Q4 | $1.64M | Buy |
8,822
+1,068
| +14% | +$198K | 0.01% | 352 |
|
|
2015
Q3 | $1.39M | Buy |
+7,754
| New | +$1.39M | 0.01% | 384 |
|
|
2015
Q2 | – | Sell |
-7,818
| Closed | -$1.17M | – | 4096 |
|
|
2015
Q1 | $1.17M | Buy |
7,818
+419
| +6% | +$62.8K | 0.01% | 413 |
|
|
2014
Q4 | $1.13M | Buy |
7,399
+486
| +7% | +$73.9K | 0.01% | 415 |
|
|
2014
Q3 | $992K | Buy |
6,913
+872
| +14% | +$125K | 0.01% | 407 |
|
|
2014
Q2 | $890K | Buy |
6,041
+711
| +13% | +$105K | 0.01% | 427 |
|
|
2014
Q1 | $731K | Sell |
5,330
-855
| -14% | -$117K | 0.01% | 477 |
|
|
2013
Q4 | $838K | Buy |
6,185
+2,077
| +51% | +$281K | 0.01% | 357 |
|
|
2013
Q3 | $458K | Buy |
4,108
+217
| +6% | +$24.2K | 0.01% | 474 |
|
|
2013
Q2 | $438K | Buy |
+3,891
| New | +$438K | 0.01% | 435 |
|