People's United Financial’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 |
-1,661
| Closed | -$340K | – | 939 |
|
2016
Q1 | $340K | Hold |
1,661
| – | – | 0.02% | 378 |
|
2015
Q4 | $308K | Hold |
1,661
| – | – | 0.02% | 393 |
|
2015
Q3 | $298K | Hold |
1,661
| – | – | 0.02% | 398 |
|
2015
Q2 | $296K | Hold |
1,661
| – | – | 0.02% | 403 |
|
2015
Q1 | $249K | Buy |
1,661
+61
| +4% | +$9.14K | 0.01% | 414 |
|
2014
Q4 | $243K | Hold |
1,600
| – | – | 0.01% | 417 |
|
2014
Q3 | $230K | Sell |
1,600
-16
| -1% | -$2.3K | 0.01% | 426 |
|
2014
Q2 | $238K | Hold |
1,616
| – | – | 0.01% | 429 |
|
2014
Q1 | $222K | Sell |
1,616
-150
| -8% | -$20.6K | 0.01% | 401 |
|
2013
Q4 | $239K | Sell |
1,766
-1,500
| -46% | -$203K | 0.01% | 393 |
|
2013
Q3 | $364K | Sell |
3,266
-8,019
| -71% | -$894K | 0.02% | 342 |
|
2013
Q2 | $1.27M | Buy |
+11,285
| New | +$1.27M | 0.08% | 154 |
|