DADC
TWC
D.A. Davidson & Co’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 |
-24,360
| Closed | -$4.98M | – | 2493 |
|
|
2016
Q1 | $4.98M | Sell |
24,360
-15,676
| -39% | -$3.21M | 0.16% | 133 |
|
|
2015
Q4 | $7.43M | Sell |
40,036
-708
| -2% | -$131K | 0.24% | 84 |
|
|
2015
Q3 | $7.31M | Sell |
40,744
-2,314
| -5% | -$415K | 0.26% | 75 |
|
|
2015
Q2 | $7.67M | Sell |
43,058
-1,143
| -3% | -$204K | 0.25% | 80 |
|
|
2015
Q1 | $6.62M | Buy |
44,201
+486
| +1% | +$72.8K | 0.22% | 98 |
|
|
2014
Q4 | $6.64M | Buy |
43,715
+12,419
| +40% | +$1.89M | 0.22% | 95 |
|
|
2014
Q3 | $4.49M | Buy |
31,296
+12,050
| +63% | +$1.73M | 0.15% | 129 |
|
|
2014
Q2 | $2.83M | Sell |
19,246
-157
| -0.8% | -$23.1K | 0.1% | 213 |
|
|
2014
Q1 | $2.66M | Sell |
19,403
-10,799
| -36% | -$1.48M | 0.1% | 224 |
|
|
2013
Q4 | $4.09M | Sell |
30,202
-65
| -0.2% | -$8.8K | 0.15% | 129 |
|
|
2013
Q3 | $3.38M | Buy |
30,267
+497
| +2% | +$55.4K | 0.15% | 136 |
|
|
2013
Q2 | $3.35M | Buy |
+29,770
| New | +$3.35M | 0.16% | 123 |
|