Huntington National 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 |
-1,873
| Closed | -$281K | – | 1991 |
|
|
2016
Q1 | $281K | Buy |
1,873
+269
| +17% | +$40.4K | 0.01% | 550 |
|
|
2015
Q4 | $298K | Sell |
1,604
-95
| -6% | -$17.7K | 0.01% | 508 |
|
|
2015
Q3 | $305K | Sell |
1,699
-53
| -3% | -$9.51K | 0.01% | 521 |
|
|
2015
Q2 | $312K | Sell |
1,752
-121
| -6% | -$21.5K | 0.01% | 538 |
|
|
2015
Q1 | $281K | Sell |
1,873
-249
| -12% | -$37.4K | 0.01% | 553 |
|
|
2014
Q4 | $323K | Sell |
2,122
-638
| -23% | -$97.1K | 0.01% | 530 |
|
|
2014
Q3 | $396K | Sell |
2,760
-39
| -1% | -$5.6K | 0.01% | 735 |
|
|
2014
Q2 | $412K | Sell |
2,799
-1,292
| -32% | -$190K | 0.01% | 779 |
|
|
2014
Q1 | $561K | Buy |
4,091
+1,919
| +88% | +$263K | 0.01% | 735 |
|
|
2013
Q4 | $294K | Buy |
2,172
+442
| +26% | +$59.8K | 0.01% | 583 |
|
|
2013
Q3 | $194K | Sell |
1,730
-320
| -16% | -$35.9K | 0.01% | 679 |
|
|
2013
Q2 | $231K | Buy |
+2,050
| New | +$231K | 0.01% | 606 |
|