Guardian 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 |
-1,048
| Closed | -$214K | – | 599 |
|
|
2016
Q1 | $214K | Sell |
1,048
-295
| -22% | -$60.2K | 0.02% | 152 |
|
|
2015
Q4 | $249K | Sell |
1,343
-311
| -19% | -$57.7K | 0.03% | 151 |
|
|
2015
Q3 | $297K | Buy |
1,654
+416
| +34% | +$74.7K | 0.03% | 149 |
|
|
2015
Q2 | $221K | Buy |
1,238
+10
| +0.8% | +$1.79K | 0.02% | 164 |
|
|
2015
Q1 | $184K | Sell |
1,228
-370
| -23% | -$55.4K | 0.02% | 185 |
|
|
2014
Q4 | $243K | Buy |
1,598
+11
| +0.7% | +$1.67K | 0.02% | 186 |
|
|
2014
Q3 | $228K | Hold |
1,587
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $234K | Hold |
1,587
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $218K | Sell |
1,587
-26
| -2% | -$3.57K | 0.02% | 188 |
|
|
2013
Q4 | $219K | Sell |
1,613
-1,880
| -54% | -$255K | 0.02% | 186 |
|
|
2013
Q3 | $390K | Sell |
3,493
-63
| -2% | -$7.03K | 0.03% | 195 |
|
|
2013
Q2 | $400K | Buy |
+3,556
| New | +$400K | 0.04% | 183 |
|