Pitcairn’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 |
-4,550
| Closed | -$931K | – | 507 |
|
|
2016
Q1 | $931K | Sell |
4,550
-250
| -5% | -$51.2K | 0.12% | 142 |
|
|
2015
Q4 | $891K | Sell |
4,800
-539
| -10% | -$100K | 0.1% | 150 |
|
|
2015
Q3 | $957K | Sell |
5,339
-8,745
| -62% | -$1.57M | 0.13% | 133 |
|
|
2015
Q2 | $2.51M | Sell |
14,084
-727
| -5% | -$130K | 0.29% | 61 |
|
|
2015
Q1 | $2.22M | Sell |
14,811
-431
| -3% | -$64.6K | 0.25% | 77 |
|
|
2014
Q4 | $2.32M | Buy |
15,242
+173
| +1% | +$26.3K | 0.25% | 75 |
|
|
2014
Q3 | $2.16M | Sell |
15,069
-2,473
| -14% | -$355K | 0.24% | 71 |
|
|
2014
Q2 | $2.58M | Sell |
17,542
-82
| -0.5% | -$12.1K | 0.29% | 62 |
|
|
2014
Q1 | $2.42M | Sell |
17,624
-1,257
| -7% | -$172K | 0.27% | 65 |
|
|
2013
Q4 | $2.56M | Buy |
18,881
+707
| +4% | +$95.8K | 0.28% | 61 |
|
|
2013
Q3 | $2.03M | Buy |
18,174
+847
| +5% | +$94.5K | 0.25% | 71 |
|
|
2013
Q2 | $1.95M | Buy |
+17,327
| New | +$1.95M | 0.26% | 78 |
|