PNC Financial Services Group’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 |
-26,142
| Closed | -$5.35M | – | 4742 |
|
|
2016
Q1 | $5.35M | Buy |
26,142
+1,154
| +5% | +$236K | 0.01% | 621 |
|
|
2015
Q4 | $4.64M | Buy |
24,988
+1,742
| +7% | +$323K | 0.01% | 637 |
|
|
2015
Q3 | $4.17M | Sell |
23,246
-10,302
| -31% | -$1.85M | 0.01% | 685 |
|
|
2015
Q2 | $5.98M | Sell |
33,548
-25,081
| -43% | -$4.47M | 0.01% | 627 |
|
|
2015
Q1 | $8.79M | Buy |
58,629
+4,034
| +7% | +$605K | 0.01% | 551 |
|
|
2014
Q4 | $8.3M | Buy |
54,595
+8,671
| +19% | +$1.32M | 0.01% | 548 |
|
|
2014
Q3 | $6.59M | Buy |
45,924
+19,240
| +72% | +$2.76M | 0.01% | 585 |
|
|
2014
Q2 | $3.93M | Buy |
26,684
+232
| +0.9% | +$34.2K | 0.01% | 689 |
|
|
2014
Q1 | $3.63M | Sell |
26,452
-445
| -2% | -$61K | ﹤0.01% | 690 |
|
|
2013
Q4 | $3.65M | Sell |
26,897
-8,836
| -25% | -$1.2M | ﹤0.01% | 689 |
|
|
2013
Q3 | $3.99M | Sell |
35,733
-5,472
| -13% | -$611K | 0.01% | 646 |
|
|
2013
Q2 | $4.64M | Buy |
+41,205
| New | +$4.64M | 0.01% | 580 |
|