Glenmede 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 |
-1,007
| Closed | -$205K | – | 2922 |
|
|
2016
Q1 | $205K | Sell |
1,007
-349
| -26% | -$71K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $251K | Sell |
1,356
-816
| -38% | -$151K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $388K | Sell |
2,172
-104
| -5% | -$18.6K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $404K | Sell |
2,276
-32,020
| -93% | -$5.68M | ﹤0.01% | 1036 |
|
|
2015
Q1 | $5.14M | Buy |
34,296
+583
| +2% | +$87.4K | 0.04% | 432 |
|
|
2014
Q4 | $5.13M | Sell |
33,713
-3,950
| -10% | -$600K | 0.04% | 419 |
|
|
2014
Q3 | $5.4M | Sell |
37,663
-26,916
| -42% | -$3.86M | 0.05% | 402 |
|
|
2014
Q2 | $9.51M | Sell |
64,579
-46,658
| -42% | -$6.87M | 0.09% | 315 |
|
|
2014
Q1 | $15.3M | Sell |
111,237
-31,491
| -22% | -$4.32M | 0.14% | 209 |
|
|
2013
Q4 | $19.3M | Sell |
142,728
-20,233
| -12% | -$2.74M | 0.2% | 107 |
|
|
2013
Q3 | $18.2M | Buy |
162,961
+36,562
| +29% | +$4.08M | 0.22% | 106 |
|
|
2013
Q2 | $14.2M | Buy |
+126,399
| New | +$14.2M | 0.18% | 119 |
|