Regions Financial Corp’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 |
-1,936
| Closed | -$397K | – | 931 |
|
|
2016
Q1 | $397K | Sell |
1,936
-170
| -8% | -$34.9K | 0.01% | 685 |
|
|
2015
Q4 | $391K | Sell |
2,106
-75
| -3% | -$13.9K | 0.01% | 677 |
|
|
2015
Q3 | $392K | Sell |
2,181
-387
| -15% | -$69.6K | 0.01% | 679 |
|
|
2015
Q2 | $458K | Sell |
2,568
-104
| -4% | -$18.5K | 0.01% | 656 |
|
|
2015
Q1 | $401K | Sell |
2,672
-501
| -16% | -$75.2K | 0.01% | 693 |
|
|
2014
Q4 | $482K | Buy |
3,173
+551
| +21% | +$83.7K | 0.01% | 660 |
|
|
2014
Q3 | $376K | Sell |
2,622
-63
| -2% | -$9.03K | ﹤0.01% | 852 |
|
|
2014
Q2 | $396K | Buy |
2,685
+41
| +2% | +$6.05K | ﹤0.01% | 858 |
|
|
2014
Q1 | $362K | Sell |
2,644
-141
| -5% | -$19.3K | ﹤0.01% | 879 |
|
|
2013
Q4 | $377K | Sell |
2,785
-281
| -9% | -$38K | ﹤0.01% | 871 |
|
|
2013
Q3 | $342K | Sell |
3,066
-319
| -9% | -$35.6K | ﹤0.01% | 850 |
|
|
2013
Q2 | $381K | Buy |
+3,385
| New | +$381K | 0.01% | 801 |
|