J.P. Morgan Private Wealth Advisors’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 |
-4,363
| Closed | -$893K | – | 1376 |
|
2016
Q1 | $893K | Sell |
4,363
-228
| -5% | -$46.7K | 0.01% | 587 |
|
2015
Q4 | $852K | Buy |
4,591
+469
| +11% | +$87K | 0.01% | 557 |
|
2015
Q3 | $739K | Sell |
4,122
-2,342
| -36% | -$420K | 0.01% | 534 |
|
2015
Q2 | $1.15M | Sell |
6,464
-436
| -6% | -$77.7K | 0.01% | 482 |
|
2015
Q1 | $1.04M | Sell |
6,900
-230
| -3% | -$34.5K | 0.01% | 516 |
|
2014
Q4 | $1.08M | Buy |
7,130
+2,345
| +49% | +$357K | 0.01% | 515 |
|
2014
Q3 | $686K | Sell |
4,785
-295
| -6% | -$42.3K | 0.01% | 614 |
|
2014
Q2 | $748K | Sell |
5,080
-354
| -7% | -$52.1K | 0.01% | 471 |
|
2014
Q1 | $746K | Sell |
5,434
-1,377
| -20% | -$189K | 0.01% | 464 |
|
2013
Q4 | $923K | Sell |
6,811
-73
| -1% | -$9.89K | 0.02% | 357 |
|
2013
Q3 | $768K | Sell |
6,884
-208
| -3% | -$23.2K | 0.02% | 365 |
|
2013
Q2 | $798K | Buy |
+7,092
| New | +$798K | 0.02% | 349 |
|