EWM
TWC
Evercore Wealth Management’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 |
-801
| Closed | -$164K | – | 1077 |
|
|
2016
Q1 | $164K | Sell |
801
-41
| -5% | -$8.4K | 0.01% | 392 |
|
|
2015
Q4 | $156K | Buy |
842
+49
| +6% | +$9.08K | 0.01% | 419 |
|
|
2015
Q3 | $142K | Hold |
793
| – | – | 0.01% | 439 |
|
|
2015
Q2 | $142K | Sell |
793
-309
| -28% | -$55.3K | 0.01% | 476 |
|
|
2015
Q1 | $165K | Hold |
1,102
| – | – | 0.01% | 451 |
|
|
2014
Q4 | $166K | Sell |
1,102
-24
| -2% | -$3.62K | 0.01% | 391 |
|
|
2014
Q3 | $160K | Hold |
1,126
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $168K | Sell |
1,126
-59
| -5% | -$8.8K | 0.01% | 416 |
|
|
2014
Q1 | $163K | Buy |
1,185
+41
| +4% | +$5.64K | 0.01% | 408 |
|
|
2013
Q4 | $157K | Sell |
1,144
-219
| -16% | -$30.1K | 0.01% | 391 |
|
|
2013
Q3 | $152K | Buy |
1,363
+40
| +3% | +$4.46K | 0.01% | 424 |
|
|
2013
Q2 | $150K | Buy |
+1,323
| New | +$150K | 0.01% | 435 |
|