M&T Bank’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 |
-17,890
| Closed | -$3.66M | – | 1743 |
|
|
2016
Q1 | $3.66M | Sell |
17,890
-4,777
| -21% | -$977K | 0.02% | 388 |
|
|
2015
Q4 | $4.21M | Buy |
22,667
+1
| +0% | +$186 | 0.03% | 361 |
|
|
2015
Q3 | $4.07M | Sell |
22,666
-11,359
| -33% | -$2.04M | 0.03% | 378 |
|
|
2015
Q2 | $6.06M | Buy |
34,025
+6,954
| +26% | +$1.24M | 0.04% | 312 |
|
|
2015
Q1 | $4.06M | Sell |
27,071
-648
| -2% | -$97.2K | 0.03% | 427 |
|
|
2014
Q4 | $4.21M | Sell |
27,719
-1,681
| -6% | -$256K | 0.03% | 425 |
|
|
2014
Q3 | $4.22M | Buy |
29,400
+28,845
| +5,197% | +$4.14M | 0.03% | 427 |
|
|
2014
Q2 | $82K | Hold |
555
| – | – | ﹤0.01% | 638 |
|
|
2014
Q1 | $76K | Sell |
555
-5
| -0.9% | -$685 | ﹤0.01% | 644 |
|
|
2013
Q4 | $76K | Sell |
560
-2
| -0.4% | -$271 | ﹤0.01% | 621 |
|
|
2013
Q3 | $63K | Hold |
562
| – | – | ﹤0.01% | 581 |
|
|
2013
Q2 | $63K | Buy |
+562
| New | +$63K | ﹤0.01% | 552 |
|