Deere & Company’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 |
-11,412
| Closed | -$2.34M | – | 1195 |
|
|
2016
Q1 | $2.34M | Buy |
11,412
+2,918
| +34% | +$597K | 0.12% | 164 |
|
|
2015
Q4 | $1.58M | Sell |
8,494
-2,266
| -21% | -$420K | 0.09% | 269 |
|
|
2015
Q3 | $1.93M | Buy |
10,760
+160
| +2% | +$28.7K | 0.12% | 172 |
|
|
2015
Q2 | $1.89M | Buy |
10,600
+4,062
| +62% | +$724K | 0.1% | 212 |
|
|
2015
Q1 | $980K | Buy |
6,538
+2,276
| +53% | +$341K | 0.05% | 367 |
|
|
2014
Q4 | $648K | Sell |
4,262
-16,394
| -79% | -$2.49M | 0.04% | 529 |
|
|
2014
Q3 | $2.96M | Sell |
20,656
-1,213
| -6% | -$174K | 0.17% | 121 |
|
|
2014
Q2 | $3.22M | Hold |
21,869
| – | – | 0.18% | 120 |
|
|
2014
Q1 | $3M | Sell |
21,869
-3,967
| -15% | -$544K | 0.17% | 126 |
|
|
2013
Q4 | $3.5M | Hold |
25,836
| – | – | 0.18% | 122 |
|
|
2013
Q3 | $2.88M | Buy |
25,836
+13,346
| +107% | +$1.49M | 0.16% | 127 |
|
|
2013
Q2 | $1.41M | Buy |
+12,490
| New | +$1.41M | 0.09% | 239 |
|