Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $33.8M | Buy |
165,091
+23,675
| +17% | +$4.85M | 0.06% | 389 |
|
|
2015
Q4 | $26.3M | Buy |
141,416
+13,617
| +11% | +$2.53M | 0.05% | 450 |
|
|
2015
Q3 | $22.9M | Sell |
127,799
-31,749
| -20% | -$5.69M | 0.04% | 480 |
|
|
2015
Q2 | $28.4M | Sell |
159,548
-129,191
| -45% | -$23M | 0.05% | 468 |
|
|
2015
Q1 | $43.3M | Sell |
288,739
-53,665
| -16% | -$8.04M | 0.08% | 290 |
|
|
2014
Q4 | $53M | Buy |
342,404
+42,292
| +14% | +$6.54M | 0.09% | 244 |
|
|
2014
Q3 | $43.1M | Buy |
300,112
+109,530
| +57% | +$15.7M | 0.08% | 287 |
|
|
2014
Q2 | $28M | Sell |
190,582
-2,954
| -2% | -$435K | 0.05% | 422 |
|
|
2014
Q1 | $26.6M | Sell |
193,536
-48,712
| -20% | -$6.69M | 0.05% | 448 |
|
|
2013
Q4 | $32.7M | Sell |
242,248
-54,385
| -18% | -$7.33M | 0.06% | 355 |
|
|
2013
Q3 | $33.1M | Sell |
296,633
-5,971
| -2% | -$666K | 0.06% | 377 |
|
|
2013
Q2 | $34M | Buy |
+302,604
| New | +$34M | 0.06% | 355 |
|