First Mercantile Trust’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,880
| Closed | -$286K | – | 1218 |
|
|
2014
Q3 | $286K | Sell |
6,880
-7,000
| -50% | -$291K | 0.02% | 662 |
|
|
2014
Q2 | $560K | Sell |
13,880
-7,000
| -34% | -$282K | 0.04% | 499 |
|
|
2014
Q1 | $653K | Sell |
20,880
-2,350
| -10% | -$73.5K | 0.05% | 524 |
|
|
2013
Q4 | $708K | Hold |
23,230
| – | – | 0.06% | 480 |
|
|
2013
Q3 | $694K | Sell |
23,230
-4,455
| -16% | -$133K | 0.06% | 481 |
|
|
2013
Q2 | $779K | Buy |
+27,685
| New | +$779K | 0.07% | 412 |
|