Fifth Third Bancorp’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 |
-22,440
| Closed | -$4.59M | – | 2473 |
|
|
2016
Q1 | $4.59M | Sell |
22,440
-13,154
| -37% | -$2.69M | 0.04% | 294 |
|
|
2015
Q4 | $6.61M | Sell |
35,594
-3,206
| -8% | -$595K | 0.06% | 233 |
|
|
2015
Q3 | $6.96M | Sell |
38,800
-1,091
| -3% | -$196K | 0.06% | 230 |
|
|
2015
Q2 | $7.11M | Sell |
39,891
-24,421
| -38% | -$4.35M | 0.06% | 231 |
|
|
2015
Q1 | $9.64M | Sell |
64,312
-6,612
| -9% | -$991K | 0.08% | 204 |
|
|
2014
Q4 | $10.8M | Sell |
70,924
-12,060
| -15% | -$1.83M | 0.09% | 198 |
|
|
2014
Q3 | $11.9M | Sell |
82,984
-13,993
| -14% | -$2.01M | 0.11% | 172 |
|
|
2014
Q2 | $14.3M | Sell |
96,977
-14,015
| -13% | -$2.06M | 0.13% | 157 |
|
|
2014
Q1 | $15.2M | Sell |
110,992
-7,148
| -6% | -$981K | 0.14% | 148 |
|
|
2013
Q4 | $16M | Buy |
118,140
+30,399
| +35% | +$4.12M | 0.15% | 138 |
|
|
2013
Q3 | $9.79M | Sell |
87,741
-7,861
| -8% | -$877K | 0.1% | 181 |
|
|
2013
Q2 | $10.8M | Buy |
+95,602
| New | +$10.8M | 0.11% | 160 |
|