Plante Moran Financial Advisors’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 |
-95
| Closed | -$19K | – | 987 |
|
|
2016
Q1 | $19K | Sell |
95
-1
| -1% | -$200 | 0.01% | 393 |
|
|
2015
Q4 | $18K | Sell |
96
-409
| -81% | -$76.7K | 0.01% | 475 |
|
|
2015
Q3 | $91K | Buy |
505
+11
| +2% | +$1.98K | 0.07% | 189 |
|
|
2015
Q2 | $88K | Buy |
494
+413
| +510% | +$73.6K | 0.06% | 210 |
|
|
2015
Q1 | $12K | Hold |
81
| – | – | 0.01% | 493 |
|
|
2014
Q4 | $12K | Hold |
81
| – | – | 0.01% | 510 |
|
|
2014
Q3 | $12K | Sell |
81
-16
| -16% | -$2.37K | 0.01% | 507 |
|
|
2014
Q2 | $14K | Buy |
97
+16
| +20% | +$2.31K | 0.01% | 452 |
|
|
2014
Q1 | $11K | Sell |
81
-41
| -34% | -$5.57K | 0.01% | 360 |
|
|
2013
Q4 | $17K | Buy |
122
+41
| +51% | +$5.71K | 0.01% | 374 |
|
|
2013
Q3 | $9K | Sell |
81
-42
| -34% | -$4.67K | 0.01% | 415 |
|
|
2013
Q2 | $14K | Buy |
+123
| New | +$14K | 0.01% | 297 |
|