New York Life Trust’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 |
-85
| Closed | -$13K | – | 254 |
|
|
2015
Q1 | $13K | Sell |
85
-131
| -61% | -$20K | 0.05% | 195 |
|
|
2014
Q4 | $33K | Buy |
+216
| New | +$33K | 0.13% | 159 |
|
|
2014
Q2 | – | Sell |
-512
| Closed | -$70K | – | 242 |
|
|
2014
Q1 | $70K | Sell |
512
-562
| -52% | -$76.8K | 0.31% | 123 |
|
|
2013
Q4 | $146K | Sell |
1,074
-108
| -9% | -$14.7K | 0.66% | 40 |
|
|
2013
Q3 | $132K | Buy |
1,182
+256
| +28% | +$28.6K | 0.66% | 42 |
|
|
2013
Q2 | $104K | Buy |
+926
| New | +$104K | 0.48% | 78 |
|