Securian Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,886
| Closed | -$5.71M | – | 1007 |
|
|
2016
Q1 | $5.71M | Buy |
27,886
+391
| +1% | +$80K | 0.16% | 134 |
|
|
2015
Q4 | $5.1M | Buy |
27,495
+802
| +3% | +$149K | 0.15% | 145 |
|
|
2015
Q3 | $4.79M | Sell |
26,693
-215
| -0.8% | -$38.6K | 0.16% | 134 |
|
|
2015
Q2 | $4.79M | Buy |
26,908
+600
| +2% | +$107K | 0.15% | 153 |
|
|
2015
Q1 | $3.94M | Buy |
26,308
+883
| +3% | +$132K | 0.12% | 181 |
|
|
2014
Q4 | $3.87M | Buy |
25,425
+730
| +3% | +$111K | 0.12% | 180 |
|
|
2014
Q3 | $3.54M | Sell |
24,695
-35
| -0.1% | -$5.02K | 0.12% | 183 |
|
|
2014
Q2 | $3.64M | Buy |
24,730
+90
| +0.4% | +$13.3K | 0.12% | 175 |
|
|
2014
Q1 | $3.38M | Sell |
24,640
-498
| -2% | -$68.3K | 0.12% | 174 |
|
|
2013
Q4 | $3.41M | Sell |
25,138
-191
| -0.8% | -$25.9K | 0.13% | 185 |
|
|
2013
Q3 | $2.83M | Sell |
25,329
-64
| -0.3% | -$7.14K | 0.11% | 197 |
|
|
2013
Q2 | $2.86M | Buy |
+25,393
| New | +$2.86M | 0.12% | 187 |
|