CS
TWC
Credential Securities’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40
| Closed | -$8.18K | – | 265 |
|
|
2016
Q1 | $8.18K | Sell |
40
-3,221
| -99% | -$659K | ﹤0.01% | 195 |
|
|
2015
Q4 | $604K | Sell |
3,261
-2,127
| -39% | -$394K | 0.4% | 85 |
|
|
2015
Q3 | $968K | Buy |
5,388
+255
| +5% | +$45.8K | 0.67% | 40 |
|
|
2015
Q2 | $912K | Buy |
5,133
+425
| +9% | +$75.5K | 0.58% | 48 |
|
|
2015
Q1 | $706K | Buy |
4,708
+341
| +8% | +$51.1K | 0.46% | 68 |
|
|
2014
Q4 | $664K | Buy |
4,367
+438
| +11% | +$66.6K | 0.43% | 71 |
|
|
2014
Q3 | $570K | Buy |
3,929
+219
| +6% | +$31.8K | 0.38% | 78 |
|
|
2014
Q2 | $546K | Buy |
3,710
+232
| +7% | +$34.2K | 0.36% | 81 |
|
|
2014
Q1 | $477K | Buy |
+3,478
| New | +$477K | 0.36% | 81 |
|