First Mercantile 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 |
-2,732
| Closed | -$559K | – | 968 |
|
|
2016
Q1 | $559K | Sell |
2,732
-855
| -24% | -$175K | 0.07% | 354 |
|
|
2015
Q4 | $665K | Hold |
3,587
| – | – | 0.07% | 341 |
|
|
2015
Q3 | $644K | Sell |
3,587
-270
| -7% | -$48.5K | 0.06% | 367 |
|
|
2015
Q2 | $687K | Sell |
3,857
-310
| -7% | -$55.2K | 0.06% | 401 |
|
|
2015
Q1 | $624K | Buy |
4,167
+148
| +4% | +$22.2K | 0.05% | 432 |
|
|
2014
Q4 | $611K | Sell |
4,019
-100
| -2% | -$15.2K | 0.05% | 448 |
|
|
2014
Q3 | $592K | Sell |
4,119
-4,800
| -54% | -$690K | 0.05% | 477 |
|
|
2014
Q2 | $1.31M | Sell |
8,919
-500
| -5% | -$73.6K | 0.1% | 262 |
|
|
2014
Q1 | $1.29M | Hold |
9,419
| – | – | 0.09% | 292 |
|
|
2013
Q4 | $1.28M | Sell |
9,419
-678
| -7% | -$91.9K | 0.1% | 290 |
|
|
2013
Q3 | $1.13M | Buy |
10,097
+5,160
| +105% | +$575K | 0.09% | 326 |
|
|
2013
Q2 | $555K | Buy |
+4,937
| New | +$555K | 0.05% | 510 |
|