First Horizon Advisors’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 |
-568
| Closed | -$120K | – | 1505 |
|
|
2016
Q1 | $120K | Buy |
568
+86
| +18% | +$18.2K | 0.01% | 386 |
|
|
2015
Q4 | $89K | Sell |
482
-306
| -39% | -$56.5K | 0.02% | 389 |
|
|
2015
Q3 | $140K | Sell |
788
-210
| -21% | -$37.3K | 0.02% | 339 |
|
|
2015
Q2 | $177K | Hold |
998
| – | – | 0.03% | 325 |
|
|
2015
Q1 | $148K | Hold |
998
| – | – | 0.02% | 360 |
|
|
2014
Q4 | $154K | Buy |
998
+161
| +19% | +$24.8K | 0.02% | 355 |
|
|
2014
Q3 | $120K | Hold |
837
| – | – | 0.02% | 378 |
|
|
2014
Q2 | $123K | Hold |
837
| – | – | 0.02% | 399 |
|
|
2014
Q1 | $115K | Sell |
837
-8
| -0.9% | -$1.1K | 0.02% | 383 |
|
|
2013
Q4 | $113K | Sell |
845
-507
| -38% | -$67.8K | 0.02% | 375 |
|
|
2013
Q3 | $151K | Hold |
1,352
| – | – | 0.02% | 328 |
|
|
2013
Q2 | $152K | Buy |
+1,352
| New | +$152K | 0.08% | 91 |
|