LPL Financial’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 |
-14,069
| Closed | -$2.88M | – | 3286 |
|
|
2016
Q1 | $2.88M | Buy |
14,069
+199
| +1% | +$40.7K | 0.01% | 984 |
|
|
2015
Q4 | $2.54M | Buy |
13,870
+7,067
| +104% | +$1.29M | 0.01% | 1023 |
|
|
2015
Q3 | $1.28M | Sell |
6,803
-1,036
| -13% | -$195K | 0.01% | 1088 |
|
|
2015
Q2 | $1.42M | Sell |
7,839
-386
| -5% | -$70.1K | 0.01% | 1113 |
|
|
2015
Q1 | $1.25M | Sell |
8,225
-141
| -2% | -$21.4K | 0.01% | 1198 |
|
|
2014
Q4 | $1.27M | Sell |
8,366
-22
| -0.3% | -$3.35K | 0.01% | 1138 |
|
|
2014
Q3 | $1.19M | Sell |
8,388
-517
| -6% | -$73.3K | 0.01% | 1159 |
|
|
2014
Q2 | $1.31M | Sell |
8,905
-1,317
| -13% | -$194K | 0.01% | 1146 |
|
|
2014
Q1 | $1.4M | Sell |
10,222
-1,945
| -16% | -$267K | 0.01% | 1045 |
|
|
2013
Q4 | $1.65M | Buy |
12,167
+3,079
| +34% | +$417K | 0.01% | 947 |
|
|
2013
Q3 | $1.04M | Sell |
9,088
-715
| -7% | -$82K | 0.01% | 1163 |
|
|
2013
Q2 | $1.1M | Buy |
+9,803
| New | +$1.1M | 0.01% | 1064 |
|