IB
TWC
Intrust Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,714
| Closed | -$351K | – | 361 |
|
|
2016
Q1 | $351K | Buy |
1,714
+16
| +0.9% | +$3.28K | 0.13% | 195 |
|
|
2015
Q4 | $316K | Buy |
1,698
+3
| +0.2% | +$558 | 0.12% | 200 |
|
|
2015
Q3 | $304K | Buy |
1,695
+37
| +2% | +$6.64K | 0.12% | 197 |
|
|
2015
Q2 | $295K | Sell |
1,658
-21
| -1% | -$3.74K | 0.1% | 221 |
|
|
2015
Q1 | $251K | Buy |
1,679
+23
| +1% | +$3.44K | 0.09% | 231 |
|
|
2014
Q4 | $251K | Sell |
1,656
-196
| -11% | -$29.7K | 0.09% | 236 |
|
|
2014
Q3 | $266K | Buy |
1,852
+25
| +1% | +$3.59K | 0.1% | 216 |
|
|
2014
Q2 | $269K | Sell |
1,827
-816
| -31% | -$120K | 0.1% | 225 |
|
|
2014
Q1 | $362K | Sell |
2,643
-2,754
| -51% | -$377K | 0.15% | 190 |
|
|
2013
Q4 | $731K | Sell |
5,397
-83
| -2% | -$11.2K | 0.32% | 95 |
|
|
2013
Q3 | $612K | Sell |
5,480
-2,282
| -29% | -$255K | 0.3% | 106 |
|
|
2013
Q2 | $873K | Buy |
+7,762
| New | +$873K | 0.39% | 79 |
|