FineMark National Bank & Trust’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 |
-425
| Closed | -$87K | – | 1472 |
|
|
2016
Q1 | $87K | Buy |
425
+200
| +89% | +$40.9K | 0.01% | 448 |
|
|
2015
Q4 | $42K | Sell |
225
-83
| -27% | -$15.5K | 0.01% | 644 |
|
|
2015
Q3 | $55K | Sell |
308
-4
| -1% | -$714 | 0.01% | 605 |
|
|
2015
Q2 | $56K | Sell |
312
-89
| -22% | -$16K | 0.01% | 631 |
|
|
2015
Q1 | $60K | Sell |
401
-10
| -2% | -$1.5K | 0.01% | 622 |
|
|
2014
Q4 | $63K | Sell |
411
-9
| -2% | -$1.38K | 0.01% | 600 |
|
|
2014
Q3 | $60K | Buy |
420
+180
| +75% | +$25.7K | 0.01% | 589 |
|
|
2014
Q2 | $35K | Sell |
240
-44
| -15% | -$6.42K | 0.01% | 739 |
|
|
2014
Q1 | $39K | Sell |
284
-3
| -1% | -$412 | 0.01% | 683 |
|
|
2013
Q4 | $38K | Sell |
287
-18
| -6% | -$2.38K | 0.01% | 653 |
|
|
2013
Q3 | $34K | Buy |
305
+42
| +16% | +$4.68K | 0.01% | 659 |
|
|
2013
Q2 | $29K | Buy |
+263
| New | +$29K | 0.01% | 683 |
|