Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-669
| Closed | -$99K | – | 95 |
|
|
2014
Q2 | $99K | Hold |
669
| – | – | 0.08% | 84 |
|
|
2014
Q1 | $92K | Hold |
669
| – | – | 0.08% | 76 |
|
|
2013
Q4 | $91K | Sell |
669
-3,548
| -84% | -$483K | 0.07% | 104 |
|
|
2013
Q3 | $471K | Hold |
4,217
| – | – | 0.08% | 84 |
|
|
2013
Q2 | $474K | Buy |
+4,217
| New | +$474K | 0.08% | 85 |
|