Cullen/Frost Bankers’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 |
-7,202
| Closed | -$1.47M | – | 385 |
|
|
2016
Q1 | $1.47M | Sell |
7,202
-514
| -7% | -$105K | 0.06% | 210 |
|
|
2015
Q4 | $1.43M | Sell |
7,716
-87
| -1% | -$16.1K | 0.05% | 217 |
|
|
2015
Q3 | $1.4M | Sell |
7,803
-423
| -5% | -$75.9K | 0.06% | 213 |
|
|
2015
Q2 | $1.47M | Sell |
8,226
-340
| -4% | -$60.6K | 0.05% | 216 |
|
|
2015
Q1 | $1.28M | Sell |
8,566
-107
| -1% | -$16K | 0.05% | 230 |
|
|
2014
Q4 | $1.32M | Sell |
8,673
-467
| -5% | -$71K | 0.05% | 228 |
|
|
2014
Q3 | $1.31M | Buy |
9,140
+33
| +0.4% | +$4.74K | 0.05% | 225 |
|
|
2014
Q2 | $1.34M | Sell |
9,107
-457
| -5% | -$67.3K | 0.05% | 227 |
|
|
2014
Q1 | $1.31M | Sell |
9,564
-3,759
| -28% | -$516K | 0.06% | 219 |
|
|
2013
Q4 | $1.81M | Sell |
13,323
-1,120
| -8% | -$152K | 0.08% | 194 |
|
|
2013
Q3 | $1.61M | Sell |
14,443
-80,372
| -85% | -$8.97M | 0.08% | 203 |
|
|
2013
Q2 | $10.7M | Buy |
+94,815
| New | +$10.7M | 0.56% | 51 |
|