Fulton Bank’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 |
-4,058
| Closed | -$830K | – | 403 |
|
|
2016
Q1 | $830K | Sell |
4,058
-224
| -5% | -$45.8K | 0.08% | 162 |
|
|
2015
Q4 | $795K | Sell |
4,282
-175
| -4% | -$32.5K | 0.08% | 170 |
|
|
2015
Q3 | $800K | Sell |
4,457
-28
| -0.6% | -$5.03K | 0.09% | 164 |
|
|
2015
Q2 | $800K | Sell |
4,485
-25
| -0.6% | -$4.46K | 0.08% | 179 |
|
|
2015
Q1 | $676K | Sell |
4,510
-185
| -4% | -$27.7K | 0.07% | 197 |
|
|
2014
Q4 | $714K | Buy |
4,695
+123
| +3% | +$18.7K | 0.08% | 177 |
|
|
2014
Q3 | $656K | Sell |
4,572
-2,638
| -37% | -$379K | 0.07% | 181 |
|
|
2014
Q2 | $1.06M | Buy |
7,210
+148
| +2% | +$21.8K | 0.12% | 137 |
|
|
2014
Q1 | $969K | Buy |
7,062
+181
| +3% | +$24.8K | 0.11% | 146 |
|
|
2013
Q4 | $932K | Sell |
6,881
-94
| -1% | -$12.7K | 0.11% | 145 |
|
|
2013
Q3 | $778K | Buy |
6,975
+53
| +0.8% | +$5.91K | 0.09% | 160 |
|
|
2013
Q2 | $779K | Buy |
+6,922
| New | +$779K | 0.1% | 152 |
|