MOTCO’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 |
-25
| Closed | -$5K | – | 544 |
|
|
2016
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $5K | Sell |
25
-97
| -80% | -$19.4K | ﹤0.01% | 446 |
|
|
2015
Q3 | $22K | Buy |
122
+97
| +388% | +$17.5K | ﹤0.01% | 360 |
|
|
2015
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 537 |
|
|
2014
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 578 |
|
|
2014
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 581 |
|
|
2014
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 544 |
|
|
2013
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 572 |
|
|
2013
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 561 |
|
|
2013
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 585 |
|