Raymond James & Associates’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 |
-8,602
| Closed | -$1.76M | – | 3045 |
|
|
2016
Q1 | $1.76M | Buy |
+8,602
| New | +$1.76M | 0.01% | 1343 |
|
|
2015
Q3 | – | Sell |
-20,984
| Closed | -$3.74M | – | 2471 |
|
|
2015
Q2 | $3.74M | Sell |
20,984
-1,258
| -6% | -$224K | 0.01% | 965 |
|
|
2015
Q1 | $3.33M | Buy |
22,242
+3,871
| +21% | +$580K | 0.01% | 949 |
|
|
2014
Q4 | $2.79M | Buy |
18,371
+236
| +1% | +$35.9K | 0.01% | 979 |
|
|
2014
Q3 | $2.6M | Sell |
18,135
-411
| -2% | -$59K | 0.01% | 962 |
|
|
2014
Q2 | $2.73M | Buy |
18,546
+73
| +0.4% | +$10.8K | 0.02% | 922 |
|
|
2014
Q1 | $2.53M | Sell |
18,473
-12,881
| -41% | -$1.77M | 0.02% | 895 |
|
|
2013
Q4 | $4.25M | Buy |
31,354
+4,416
| +16% | +$598K | 0.03% | 592 |
|
|
2013
Q3 | $3.01M | Sell |
26,938
-1,258
| -4% | -$140K | 0.03% | 680 |
|
|
2013
Q2 | $3.17M | Buy |
+28,196
| New | +$3.17M | 0.03% | 595 |
|