Johnson Financial Group Inc (Wisconsin)’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 |
-3,285
| Closed | -$672K | – | 826 |
|
|
2016
Q1 | $672K | Sell |
3,285
-440
| -12% | -$90K | 0.13% | 147 |
|
|
2015
Q4 | $691K | Sell |
3,725
-2,788
| -43% | -$517K | 0.14% | 133 |
|
|
2015
Q3 | $1.17M | Sell |
6,513
-1,590
| -20% | -$285K | 0.26% | 93 |
|
|
2015
Q2 | $1.44M | Sell |
8,103
-680
| -8% | -$121K | 0.3% | 83 |
|
|
2015
Q1 | $1.32M | Buy |
8,783
+117
| +1% | +$17.5K | 0.28% | 86 |
|
|
2014
Q4 | $1.32M | Sell |
8,666
-286
| -3% | -$43.5K | 0.31% | 84 |
|
|
2014
Q3 | $1.29M | Buy |
8,952
+236
| +3% | +$33.9K | 0.34% | 75 |
|
|
2014
Q2 | $1.28M | Buy |
8,716
+934
| +12% | +$138K | 0.34% | 75 |
|
|
2014
Q1 | $1.07M | Sell |
7,782
-443
| -5% | -$60.7K | 0.31% | 84 |
|
|
2013
Q4 | $1.11M | Sell |
8,225
-1,360
| -14% | -$184K | 0.32% | 77 |
|
|
2013
Q3 | $1.07M | Sell |
9,585
-1,229
| -11% | -$137K | 0.32% | 72 |
|
|
2013
Q2 | $1.22M | Buy |
+10,814
| New | +$1.22M | 0.34% | 61 |
|