KeyBank National Association’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 |
-10,646
| Closed | -$2.18M | – | 1164 |
|
|
2016
Q1 | $2.18M | Sell |
10,646
-577
| -5% | -$118K | 0.01% | 328 |
|
|
2015
Q4 | $2.08M | Sell |
11,223
-803
| -7% | -$149K | 0.01% | 348 |
|
|
2015
Q3 | $2.16M | Sell |
12,026
-1,821
| -13% | -$327K | 0.02% | 349 |
|
|
2015
Q2 | $2.47M | Sell |
13,847
-5,498
| -28% | -$980K | 0.02% | 343 |
|
|
2015
Q1 | $2.9M | Sell |
19,345
-7,176
| -27% | -$1.08M | 0.02% | 329 |
|
|
2014
Q4 | $4.03M | Sell |
26,521
-701
| -3% | -$107K | 0.03% | 287 |
|
|
2014
Q3 | $3.91M | Sell |
27,222
-6,285
| -19% | -$902K | 0.03% | 288 |
|
|
2014
Q2 | $4.94M | Buy |
33,507
+472
| +1% | +$69.5K | 0.03% | 266 |
|
|
2014
Q1 | $4.53M | Sell |
33,035
-4,695
| -12% | -$644K | 0.04% | 267 |
|
|
2013
Q4 | $5.11M | Sell |
37,730
-1,424
| -4% | -$193K | 0.03% | 254 |
|
|
2013
Q3 | $4.37M | Sell |
39,154
-9,262
| -19% | -$1.03M | 0.03% | 273 |
|
|
2013
Q2 | $5.45M | Buy |
+48,416
| New | +$5.45M | 0.02% | 488 |
|