Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,771
| Closed | -$865K | – | 654 |
|
|
2015
Q2 | $865K | Hold |
5,771
| – | – | 0.03% | 304 |
|
|
2015
Q1 | $865K | Buy |
5,771
+910
| +19% | +$136K | 0.03% | 304 |
|
|
2014
Q4 | $739K | Buy |
4,861
+400
| +9% | +$60.8K | 0.03% | 297 |
|
|
2014
Q3 | $640K | Buy |
4,461
+41
| +0.9% | +$5.88K | 0.02% | 328 |
|
|
2014
Q2 | $651K | Sell |
4,420
-281
| -6% | -$41.4K | 0.02% | 323 |
|
|
2014
Q1 | $645K | Sell |
4,701
-979
| -17% | -$134K | 0.03% | 318 |
|
|
2013
Q4 | $770K | Sell |
5,680
-112,566
| -95% | -$15.3M | 0.03% | 298 |
|
|
2013
Q3 | $13.2M | Sell |
118,246
-7,964
| -6% | -$889K | 0.61% | 52 |
|
|
2013
Q2 | $14.2M | Buy |
+126,210
| New | +$14.2M | 0.71% | 39 |
|