Norinchukin 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 |
-14,538
| Closed | -$2.98M | – | 533 |
|
|
2016
Q1 | $2.98M | Buy |
14,538
+1,307
| +10% | +$267K | 0.07% | 146 |
|
|
2015
Q4 | $2.46M | Sell |
13,231
-2,958
| -18% | -$549K | 0.06% | 156 |
|
|
2015
Q3 | $2.9M | Buy |
16,189
+185
| +1% | +$33.2K | 0.08% | 146 |
|
|
2015
Q2 | $2.85M | Sell |
16,004
-649
| -4% | -$116K | 0.07% | 142 |
|
|
2015
Q1 | $2.5M | Buy |
16,653
+124
| +0.8% | +$18.6K | 0.06% | 159 |
|
|
2014
Q4 | $2.51M | Buy |
16,529
+3,894
| +31% | +$592K | 0.06% | 160 |
|
|
2014
Q3 | $1.81M | Buy |
12,635
+2,238
| +22% | +$321K | 0.05% | 148 |
|
|
2014
Q2 | $1.53M | Sell |
10,397
-1,083
| -9% | -$159K | 0.05% | 142 |
|
|
2014
Q1 | $1.58M | Buy |
11,480
+950
| +9% | +$130K | 0.04% | 140 |
|
|
2013
Q4 | $1.43M | Sell |
10,530
-203
| -2% | -$27.5K | 0.04% | 148 |
|
|
2013
Q3 | $1.2M | Buy |
10,733
+656
| +7% | +$73.2K | 0.03% | 158 |
|
|
2013
Q2 | $1.13M | Buy |
+10,077
| New | +$1.13M | 0.03% | 154 |
|