LS Investment Advisors’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 |
-5,170
| Closed | -$1.06M | – | 1909 |
|
|
2016
Q1 | $1.06M | Sell |
5,170
-73
| -1% | -$14.9K | 0.08% | 226 |
|
|
2015
Q4 | $973K | Sell |
5,243
-805
| -13% | -$149K | 0.08% | 234 |
|
|
2015
Q3 | $1.09M | Buy |
6,048
+68
| +1% | +$12.2K | 0.09% | 216 |
|
|
2015
Q2 | $1.07M | Sell |
5,980
-144
| -2% | -$25.6K | 0.08% | 221 |
|
|
2015
Q1 | $918K | Buy |
6,124
+614
| +11% | +$92K | 0.07% | 244 |
|
|
2014
Q4 | $838K | Buy |
5,510
+349
| +7% | +$53.1K | 0.07% | 230 |
|
|
2014
Q3 | $741K | Sell |
5,161
-81
| -2% | -$11.6K | 0.06% | 231 |
|
|
2014
Q2 | $772K | Sell |
5,242
-160
| -3% | -$23.6K | 0.07% | 225 |
|
|
2014
Q1 | $741K | Buy |
5,402
+1,888
| +54% | +$259K | 0.06% | 232 |
|
|
2013
Q4 | $476K | Buy |
3,514
+2,568
| +271% | +$348K | 0.04% | 232 |
|
|
2013
Q3 | $106K | Buy |
946
+271
| +40% | +$30.4K | 0.01% | 286 |
|
|
2013
Q2 | $76K | Buy |
+675
| New | +$76K | 0.01% | 279 |
|