First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,776
| Closed | -$851K | – | 436 |
|
|
2015
Q2 | $851K | Sell |
4,776
-1,229
| -20% | -$219K | 0.14% | 166 |
|
|
2015
Q1 | $900K | Sell |
6,005
-5
| -0.1% | -$749 | 0.14% | 168 |
|
|
2014
Q4 | $913K | Buy |
6,010
+29
| +0.5% | +$4.41K | 0.14% | 168 |
|
|
2014
Q3 | $858K | Buy |
5,981
+6
| +0.1% | +$861 | 0.14% | 169 |
|
|
2014
Q2 | $880K | Buy |
5,975
+74
| +1% | +$10.9K | 0.14% | 165 |
|
|
2014
Q1 | $810K | Buy |
+5,901
| New | +$810K | 0.13% | 174 |
|