First National Bank of Omaha’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 |
-1,500
| Closed | -$307K | – | 344 |
|
|
2016
Q1 | $307K | Sell |
1,500
-33
| -2% | -$6.75K | 0.02% | 296 |
|
|
2015
Q4 | $285 | Sell |
1,533
-30
| -2% | -$6 | 0.02% | 306 |
|
|
2015
Q3 | $280 | Buy |
1,563
+21
| +1% | +$4 | 0.02% | 309 |
|
|
2015
Q2 | $240 | Hold |
1,542
| – | – | 0.02% | 341 |
|
|
2015
Q1 | $240 | Buy |
1,542
+9
| +0.6% | +$1 | 0.02% | 341 |
|
|
2014
Q4 | $233K | Hold |
1,533
| – | – | 0.02% | 356 |
|
|
2014
Q3 | $220K | Sell |
1,533
-167
| -10% | -$24K | 0.02% | 372 |
|
|
2014
Q2 | $250K | Buy |
+1,700
| New | +$250K | 0.02% | 365 |
|