Old Second National Bank of Aurora’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$18K | – | 344 |
|
|
2015
Q3 | $18K | Hold |
100
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $18K | Hold |
100
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $15K | Hold |
100
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $15K | Hold |
100
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $14K | Hold |
100
| – | – | 0.01% | 193 |
|
|
2014
Q2 | $15K | Hold |
100
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $14K | Sell |
100
-5,244
| -98% | -$734K | 0.01% | 198 |
|
|
2013
Q4 | $725K | Hold |
5,344
| – | – | 0.3% | 68 |
|
|
2013
Q3 | $596K | Hold |
5,344
| – | – | 0.27% | 70 |
|
|
2013
Q2 | $601K | Buy |
+5,344
| New | +$601K | 0.28% | 69 |
|