Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-474
| Closed | -$68K | – | 1798 |
|
|
2014
Q3 | $68K | Hold |
474
| – | – | 0.02% | 467 |
|
|
2014
Q2 | $70K | Buy |
474
+234
| +98% | +$34.6K | 0.02% | 480 |
|
|
2014
Q1 | $33K | Sell |
240
-18
| -7% | -$2.48K | 0.01% | 608 |
|
|
2013
Q4 | $35K | Hold |
258
| – | – | 0.01% | 544 |
|
|
2013
Q3 | $29K | Hold |
258
| – | – | 0.01% | 565 |
|
|
2013
Q2 | $29K | Buy |
+258
| New | +$29K | 0.01% | 538 |
|