Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-295
| Closed | -$60K | – | 990 |
|
|
2016
Q1 | $60K | Hold |
295
| – | – | 0.01% | 267 |
|
|
2015
Q4 | $55K | Sell |
295
-161
| -35% | -$30K | 0.01% | 280 |
|
|
2015
Q3 | $82K | Sell |
456
-146
| -24% | -$26.3K | 0.02% | 224 |
|
|
2015
Q2 | $107K | Sell |
602
-4,292
| -88% | -$763K | 0.02% | 207 |
|
|
2015
Q1 | $734K | Buy |
4,894
+4,445
| +990% | +$667K | 0.14% | 82 |
|
|
2014
Q4 | $68K | Buy |
449
+35
| +8% | +$5.3K | 0.01% | 263 |
|
|
2014
Q3 | $59K | Hold |
414
| – | – | 0.01% | 281 |
|
|
2014
Q2 | $61K | Buy |
414
+39
| +10% | +$5.75K | 0.01% | 291 |
|
|
2014
Q1 | $51K | Buy |
375
+53
| +16% | +$7.21K | 0.01% | 304 |
|
|
2013
Q4 | $44K | Buy |
+322
| New | +$44K | 0.01% | 315 |
|