Everence Capital 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 |
-6,665
| Closed | -$1.36M | – | 319 |
|
|
2016
Q1 | $1.36M | Hold |
6,665
| – | – | 0.42% | 63 |
|
|
2015
Q4 | $1.24M | Buy |
6,665
+1,290
| +24% | +$239K | 0.4% | 66 |
|
|
2015
Q3 | $964K | Hold |
5,375
| – | – | 0.33% | 86 |
|
|
2015
Q2 | $958K | Hold |
5,375
| – | – | 0.31% | 97 |
|
|
2015
Q1 | $828K | Hold |
5,375
| – | – | 0.28% | 114 |
|
|
2014
Q4 | $817K | Sell |
5,375
-1,179
| -18% | -$179K | 0.28% | 112 |
|
|
2014
Q3 | $970K | Sell |
6,554
-1,070
| -14% | -$158K | 0.35% | 94 |
|
|
2014
Q2 | $1.12M | Hold |
7,624
| – | – | 0.42% | 68 |
|
|
2014
Q1 | $1.05M | Hold |
7,624
| – | – | 0.41% | 68 |
|
|
2013
Q4 | $1.03M | Sell |
7,624
-2,000
| -21% | -$271K | 0.42% | 71 |
|
|
2013
Q3 | $1.07M | Hold |
9,624
| – | – | 0.46% | 62 |
|
|
2013
Q2 | $1.08M | Buy |
+9,624
| New | +$1.08M | 0.49% | 56 |
|