Oakbrook Investments’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 |
-15,733
| Closed | -$3.22M | – | 619 |
|
|
2016
Q1 | $3.22M | Sell |
15,733
-300
| -2% | -$61.4K | 0.21% | 98 |
|
|
2015
Q4 | $2.98M | Sell |
16,033
-1,445
| -8% | -$268K | 0.19% | 102 |
|
|
2015
Q3 | $3.14M | Sell |
17,478
-150
| -0.9% | -$26.9K | 0.21% | 93 |
|
|
2015
Q2 | $3.14M | Sell |
17,628
-2,700
| -13% | -$481K | 0.19% | 113 |
|
|
2015
Q1 | $3.05M | Sell |
20,328
-425
| -2% | -$63.7K | 0.17% | 140 |
|
|
2014
Q4 | $3.16M | Sell |
20,753
-1,325
| -6% | -$201K | 0.17% | 126 |
|
|
2014
Q3 | $3.17M | Sell |
22,078
-22,075
| -50% | -$3.17M | 0.17% | 135 |
|
|
2014
Q2 | $6.5M | Buy |
44,153
+25
| +0.1% | +$3.68K | 0.2% | 127 |
|
|
2014
Q1 | $6.05M | Sell |
44,128
-51,100
| -54% | -$7.01M | 0.19% | 125 |
|
|
2013
Q4 | $12.9M | Buy |
+95,228
| New | +$12.9M | 0.36% | 67 |
|