Davidson Investment Advisors’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 |
-38,008
| Closed | -$7.78M | – | 224 |
|
|
2016
Q1 | $7.78M | Sell |
38,008
-26,226
| -41% | -$5.36M | 1.32% | 21 |
|
|
2015
Q4 | $11.9M | Buy |
64,234
+1,364
| +2% | +$253K | 1.98% | 10 |
|
|
2015
Q3 | $11.3M | Sell |
62,870
-4,092
| -6% | -$734K | 2.04% | 10 |
|
|
2015
Q2 | $11.9M | Sell |
66,962
-1,178
| -2% | -$210K | 1.79% | 13 |
|
|
2015
Q1 | $10.2M | Buy |
68,140
+593
| +0.9% | +$88.9K | 1.53% | 17 |
|
|
2014
Q4 | $10.3M | Sell |
67,547
-25,045
| -27% | -$3.81M | 1.54% | 17 |
|
|
2014
Q3 | $11.8M | Buy |
92,592
+64,662
| +232% | +$8.24M | 0.93% | 36 |
|
|
2014
Q2 | $4.11M | Buy |
27,930
+19
| +0.1% | +$2.8K | 0.6% | 71 |
|
|
2014
Q1 | $3.83M | Sell |
27,911
-17,668
| -39% | -$2.42M | 0.58% | 72 |
|
|
2013
Q4 | $6.17M | Sell |
45,579
-865
| -2% | -$117K | 0.94% | 37 |
|
|
2013
Q3 | $5.18M | Buy |
46,444
+402
| +0.9% | +$44.8K | 0.83% | 49 |
|
|
2013
Q2 | $5.18M | Buy |
+46,042
| New | +$5.18M | 0.86% | 39 |
|