MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33
| Closed | -$5K | – | 689 |
|
|
2015
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $5K | Sell |
33
-33
| -50% | -$5K | ﹤0.01% | 423 |
|
|
2014
Q3 | $10K | Buy |
66
+33
| +100% | +$5K | ﹤0.01% | 495 |
|
|
2014
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 489 |
|
|
2014
Q1 | $5K | Sell |
33
-1,004
| -97% | -$152K | ﹤0.01% | 399 |
|
|
2013
Q4 | $141K | Buy |
1,037
+33
| +3% | +$4.49K | 0.02% | 188 |
|
|
2013
Q3 | $112K | Hold |
1,004
| – | – | 0.02% | 194 |
|
|
2013
Q2 | $113K | Buy |
+1,004
| New | +$113K | 0.02% | 194 |
|