First Commonwealth Financial Corp’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 |
-1,467
| Closed | -$300K | – | 81 |
|
|
2016
Q1 | $300K | Sell |
1,467
-24
| -2% | -$4.91K | 0.37% | 72 |
|
|
2015
Q4 | $277K | Hold |
1,491
| – | – | 0.33% | 78 |
|
|
2015
Q3 | $268K | Sell |
1,491
-269
| -15% | -$48.4K | 0.34% | 76 |
|
|
2015
Q2 | $314K | Sell |
1,760
-100
| -5% | -$17.8K | 0.37% | 76 |
|
|
2015
Q1 | $279K | Sell |
1,860
-1,677
| -47% | -$252K | 0.31% | 78 |
|
|
2014
Q4 | $538K | Sell |
3,537
-5,920
| -63% | -$900K | 0.58% | 66 |
|
|
2014
Q3 | $1.36M | Sell |
9,457
-1,422
| -13% | -$204K | 1.48% | 23 |
|
|
2014
Q2 | $1.6M | Sell |
10,879
-787
| -7% | -$116K | 1.71% | 15 |
|
|
2014
Q1 | $1.6M | Sell |
11,666
-154
| -1% | -$21.1K | 1.82% | 11 |
|
|
2013
Q4 | $1.6M | Sell |
11,820
-592
| -5% | -$80.2K | 1.8% | 13 |
|
|
2013
Q3 | $1.39M | Buy |
12,412
+153
| +1% | +$17.1K | 1.7% | 13 |
|
|
2013
Q2 | $1.38M | Buy |
+12,259
| New | +$1.38M | 1.75% | 12 |
|