First National 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 |
-3,488
| Closed | -$714K | – | 302 |
|
|
2016
Q1 | $714K | Sell |
3,488
-630
| -15% | -$129K | 0.11% | 170 |
|
|
2015
Q4 | $765K | Sell |
4,118
-1,386
| -25% | -$257K | 0.12% | 163 |
|
|
2015
Q3 | $987K | Buy |
5,504
+309
| +6% | +$55.4K | 0.17% | 149 |
|
|
2015
Q2 | $925K | Buy |
5,195
+1,050
| +25% | +$187K | 0.15% | 154 |
|
|
2015
Q1 | $621K | Buy |
4,145
+1,624
| +64% | +$243K | 0.11% | 171 |
|
|
2014
Q4 | $383K | Buy |
2,521
+285
| +13% | +$43.3K | 0.07% | 196 |
|
|
2014
Q3 | $320K | Sell |
2,236
-169
| -7% | -$24.2K | 0.06% | 205 |
|
|
2014
Q2 | $354K | Sell |
2,405
-444
| -16% | -$65.4K | 0.07% | 189 |
|
|
2014
Q1 | $391K | Sell |
2,849
-426
| -13% | -$58.5K | 0.07% | 182 |
|
|
2013
Q4 | $444K | Sell |
3,275
-108
| -3% | -$14.6K | 0.08% | 175 |
|
|
2013
Q3 | $378K | Sell |
3,383
-300
| -8% | -$33.5K | 0.07% | 180 |
|
|
2013
Q2 | $415K | Buy |
+3,683
| New | +$415K | 0.09% | 169 |
|