First Trust Advisors’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 |
-85,014
| Closed | -$17.4M | – | 2500 |
|
|
2016
Q1 | $17.4M | Sell |
85,014
-118,916
| -58% | -$24.3M | 0.06% | 440 |
|
|
2015
Q4 | $37.8M | Sell |
203,930
-13,515
| -6% | -$2.51M | 0.1% | 222 |
|
|
2015
Q3 | $39M | Buy |
217,445
+205,819
| +1,770% | +$36.9M | 0.11% | 187 |
|
|
2015
Q2 | $2.07M | Sell |
11,626
-26,483
| -69% | -$4.72M | 0.01% | 1512 |
|
|
2015
Q1 | $5.71M | Sell |
38,109
-53,288
| -58% | -$7.99M | 0.02% | 992 |
|
|
2014
Q4 | $13.9M | Buy |
91,397
+2,240
| +3% | +$341K | 0.05% | 554 |
|
|
2014
Q3 | $12.8M | Sell |
89,157
-4,640
| -5% | -$666K | 0.05% | 597 |
|
|
2014
Q2 | $13.8M | Buy |
93,797
+12,077
| +15% | +$1.78M | 0.06% | 518 |
|
|
2014
Q1 | $11.2M | Buy |
81,720
+39,755
| +95% | +$5.45M | 0.05% | 605 |
|
|
2013
Q4 | $5.69M | Sell |
41,965
-64,247
| -60% | -$8.71M | 0.03% | 887 |
|
|
2013
Q3 | $11.9M | Buy |
106,212
+98,772
| +1,328% | +$11M | 0.06% | 456 |
|
|
2013
Q2 | $837K | Buy |
+7,440
| New | +$837K | 0.01% | 1546 |
|