Royal Bank of Canada’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 |
-133,443
| Closed | -$27.3M | – | 6007 |
|
|
2016
Q1 | $27.3M | Sell |
133,443
-11,757
| -8% | -$2.41M | 0.02% | 630 |
|
|
2015
Q4 | $26.9M | Buy |
145,200
+70,652
| +95% | +$13.1M | 0.02% | 661 |
|
|
2015
Q3 | $13.4M | Sell |
74,548
-28,867
| -28% | -$5.18M | 0.01% | 829 |
|
|
2015
Q2 | $18.4M | Buy |
103,415
+3,205
| +3% | +$571K | 0.01% | 788 |
|
|
2015
Q1 | $15M | Sell |
100,210
-150,588
| -60% | -$22.6M | 0.01% | 870 |
|
|
2014
Q4 | $38.1M | Sell |
250,798
-85,956
| -26% | -$13.1M | 0.02% | 449 |
|
|
2014
Q3 | $48.3M | Sell |
336,754
-75,877
| -18% | -$10.9M | 0.03% | 325 |
|
|
2014
Q2 | $60.8M | Buy |
412,631
+136,718
| +50% | +$20.1M | 0.04% | 280 |
|
|
2014
Q1 | $37.8M | Buy |
275,913
+151,472
| +122% | +$20.8M | 0.03% | 388 |
|
|
2013
Q4 | $16.9M | Sell |
124,441
-97,859
| -44% | -$13.3M | 0.01% | 731 |
|
|
2013
Q3 | $24.8M | Sell |
222,300
-114,868
| -34% | -$12.8M | 0.02% | 497 |
|
|
2013
Q2 | $37.9M | Buy |
+337,168
| New | +$37.9M | 0.03% | 350 |
|