Enterprise Financial Services Corp (EFSC)’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 |
-271
| Closed | -$55K | – | 1111 |
|
|
2016
Q1 | $55K | Buy |
271
+40
| +17% | +$8.12K | 0.03% | 238 |
|
|
2015
Q4 | $43K | Sell |
231
-49
| -18% | -$9.12K | 0.03% | 273 |
|
|
2015
Q3 | $50K | Buy |
280
+69
| +33% | +$12.3K | 0.03% | 237 |
|
|
2015
Q2 | $38K | Sell |
211
-58
| -22% | -$10.4K | 0.02% | 284 |
|
|
2015
Q1 | $40K | Hold |
269
| – | – | 0.02% | 289 |
|
|
2014
Q4 | $41K | Hold |
269
| – | – | 0.02% | 294 |
|
|
2014
Q3 | $38K | Hold |
269
| – | – | 0.02% | 305 |
|
|
2014
Q2 | $39K | Hold |
269
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $37K | Buy |
269
+9
| +3% | +$1.24K | 0.02% | 302 |
|
|
2013
Q4 | $35K | Hold |
260
| – | – | 0.02% | 306 |
|
|
2013
Q3 | $29K | Buy |
260
+10
| +4% | +$1.12K | 0.02% | 313 |
|
|
2013
Q2 | $28K | Buy |
+250
| New | +$28K | 0.02% | 281 |
|