MUFG Americas’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 |
-390
| Closed | -$80K | – | 1267 |
|
|
2016
Q1 | $80K | Buy |
390
+69
| +21% | +$14.2K | ﹤0.01% | 531 |
|
|
2015
Q4 | $60K | Hold |
321
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $58K | Hold |
321
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $57K | Sell |
321
-16
| -5% | -$2.84K | ﹤0.01% | 604 |
|
|
2015
Q1 | $51K | Sell |
337
-81
| -19% | -$12.3K | ﹤0.01% | 665 |
|
|
2014
Q4 | $64K | Sell |
418
-45
| -10% | -$6.89K | ﹤0.01% | 624 |
|
|
2014
Q3 | $66K | Sell |
463
-509
| -52% | -$72.6K | ﹤0.01% | 628 |
|
|
2014
Q2 | $143K | Sell |
972
-71
| -7% | -$10.4K | ﹤0.01% | 528 |
|
|
2014
Q1 | $143K | Hold |
1,043
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $141K | Sell |
1,043
-16
| -2% | -$2.16K | ﹤0.01% | 534 |
|
|
2013
Q3 | $118K | Sell |
1,059
-2,252
| -68% | -$251K | ﹤0.01% | 573 |
|
|
2013
Q2 | $372K | Buy |
+3,311
| New | +$372K | 0.01% | 750 |
|