Federated Hermes’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 |
-7,223
| Closed | -$1.48M | – | 2291 |
|
|
2016
Q1 | $1.48M | Sell |
7,223
-321
| -4% | -$65.7K | ﹤0.01% | 963 |
|
|
2015
Q4 | $1.4M | Sell |
7,544
-589
| -7% | -$109K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $1.46M | Sell |
8,133
-277
| -3% | -$49.7K | ﹤0.01% | 980 |
|
|
2015
Q2 | $1.5M | Sell |
8,410
-245
| -3% | -$43.6K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $1.3M | Sell |
8,655
-472
| -5% | -$70.7K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $1.39M | Sell |
9,127
-7,119
| -44% | -$1.08M | ﹤0.01% | 1080 |
|
|
2014
Q3 | $2.33M | Buy |
16,246
+228
| +1% | +$32.7K | 0.01% | 906 |
|
|
2014
Q2 | $2.36M | Buy |
16,018
+6,816
| +74% | +$1M | 0.01% | 896 |
|
|
2014
Q1 | $1.26M | Sell |
9,202
-75,849
| -89% | -$10.4M | ﹤0.01% | 1102 |
|
|
2013
Q4 | $11.5M | Sell |
85,051
-20,356
| -19% | -$2.76M | 0.04% | 406 |
|
|
2013
Q3 | $11.8M | Sell |
105,407
-3,797
| -3% | -$424K | 0.05% | 343 |
|
|
2013
Q2 | $12.3M | Buy |
+109,204
| New | +$12.3M | 0.05% | 293 |
|