Fukoku Mutual Life Insurance’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 |
-1,652
| Closed | -$338K | – | 300 |
|
|
2016
Q1 | $338K | Hold |
1,652
| – | – | 0.07% | 99 |
|
|
2015
Q4 | $307K | Hold |
1,652
| – | – | 0.05% | 137 |
|
|
2015
Q3 | $296K | Buy |
1,652
+200
| +14% | +$35.8K | 0.06% | 130 |
|
|
2015
Q2 | $259K | Hold |
1,452
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $218K | Hold |
1,452
| – | – | 0.04% | 175 |
|
|
2014
Q4 | $221K | Hold |
1,452
| – | – | 0.04% | 187 |
|
|
2014
Q3 | $208K | Hold |
1,452
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $214K | Buy |
1,452
+200
| +16% | +$29.5K | 0.04% | 208 |
|
|
2014
Q1 | $172K | Hold |
1,252
| – | – | 0.04% | 224 |
|
|
2013
Q4 | $170K | Sell |
1,252
-400
| -24% | -$54.3K | 0.03% | 234 |
|
|
2013
Q3 | $184K | Hold |
1,652
| – | – | 0.04% | 226 |
|
|
2013
Q2 | $186K | Buy |
+1,652
| New | +$186K | 0.04% | 207 |
|