Envestnet Asset Management’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 |
-10,094
| Closed | -$2.07M | – | 3232 |
|
|
2016
Q1 | $2.07M | Sell |
10,094
-5,630
| -36% | -$1.15M | 0.01% | 974 |
|
|
2015
Q4 | $2.92M | Sell |
15,724
-2,016
| -11% | -$374K | 0.01% | 781 |
|
|
2015
Q3 | $3.18M | Sell |
17,740
-4,291
| -19% | -$770K | 0.02% | 742 |
|
|
2015
Q2 | $3.93M | Sell |
22,031
-2,129
| -9% | -$379K | 0.02% | 724 |
|
|
2015
Q1 | $3.62M | Buy |
24,160
+22,973
| +1,935% | +$3.44M | 0.02% | 705 |
|
|
2014
Q4 | $180K | Buy |
1,187
+137
| +13% | +$20.8K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $151K | Buy |
1,050
+779
| +287% | +$112K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $40K | Sell |
271
-2,715
| -91% | -$401K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $410K | Sell |
2,986
-8,381
| -74% | -$1.15M | ﹤0.01% | 702 |
|
|
2013
Q4 | $1.54M | Buy |
11,367
+343
| +3% | +$46.5K | 0.02% | 346 |
|
|
2013
Q3 | $1.23M | Sell |
11,024
-1,221
| -10% | -$136K | 0.02% | 367 |
|
|
2013
Q2 | $1.38M | Buy |
+12,245
| New | +$1.38M | 0.02% | 347 |
|