Sandy Spring Bank’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 |
-433
| Closed | -$89K | – | 978 |
|
|
2016
Q1 | $89K | Sell |
433
-71
| -14% | -$14.6K | 0.01% | 364 |
|
|
2015
Q4 | $93K | Sell |
504
-53
| -10% | -$9.78K | 0.01% | 345 |
|
|
2015
Q3 | $100K | Hold |
557
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $99K | Sell |
557
-9
| -2% | -$1.6K | 0.01% | 371 |
|
|
2015
Q1 | $85K | Buy |
566
+100
| +21% | +$15K | 0.01% | 382 |
|
|
2014
Q4 | $71K | Sell |
466
-320
| -41% | -$48.8K | 0.01% | 372 |
|
|
2014
Q3 | $113K | Buy |
786
+27
| +4% | +$3.88K | 0.01% | 320 |
|
|
2014
Q2 | $112K | Sell |
759
-8
| -1% | -$1.18K | 0.01% | 317 |
|
|
2014
Q1 | $105K | Buy |
767
+661
| +624% | +$90.5K | 0.02% | 300 |
|
|
2013
Q4 | $14K | Sell |
106
-289
| -73% | -$38.2K | ﹤0.01% | 530 |
|
|
2013
Q3 | $44K | Sell |
395
-50
| -11% | -$5.57K | 0.01% | 374 |
|
|
2013
Q2 | $50K | Buy |
+445
| New | +$50K | 0.01% | 349 |
|