TWC
Franklin Resources’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,245,796
| Closed | -$1.07B | – | 1597 |
|
|
2016
Q1 | $1.07B | Buy |
5,245,796
+95,592
| +2% | +$19.6M | 0.57% | 32 |
|
|
2015
Q4 | $956M | Sell |
5,150,204
-178,560
| -3% | -$33.1M | 0.48% | 44 |
|
|
2015
Q3 | $956M | Sell |
5,328,764
-311,807
| -6% | -$55.9M | 0.47% | 49 |
|
|
2015
Q2 | $1B | Sell |
5,640,571
-171,243
| -3% | -$30.5M | 0.46% | 50 |
|
|
2015
Q1 | $871M | Sell |
5,811,814
-86,426
| -1% | -$13M | 0.39% | 63 |
|
|
2014
Q4 | $897M | Sell |
5,898,240
-127
| -0% | -$19.3K | 0.41% | 60 |
|
|
2014
Q3 | $846M | Sell |
5,898,367
-369,626
| -6% | -$53M | 0.39% | 67 |
|
|
2014
Q2 | $923M | Sell |
6,267,993
-1,280,853
| -17% | -$189M | 0.41% | 58 |
|
|
2014
Q1 | $1.04B | Sell |
7,548,846
-899,934
| -11% | -$123M | 0.49% | 41 |
|
|
2013
Q4 | $1.14B | Sell |
8,448,780
-438,053
| -5% | -$59.4M | 0.56% | 38 |
|
|
2013
Q3 | $992M | Sell |
8,886,833
-551,532
| -6% | -$61.6M | 0.53% | 37 |
|
|
2013
Q2 | $1.06B | Buy |
+9,438,365
| New | +$1.06B | 0.61% | 26 |
|