Segall Bryant & Hamill’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 |
-2,889
| Closed | -$591K | – | 581 |
|
|
2016
Q1 | $591K | Buy |
2,889
+39
| +1% | +$7.98K | 0.01% | 393 |
|
|
2015
Q4 | $529K | Sell |
2,850
-583
| -17% | -$108K | 0.01% | 401 |
|
|
2015
Q3 | $616K | Sell |
3,433
-35,980
| -91% | -$6.46M | 0.02% | 392 |
|
|
2015
Q2 | $7.02M | Sell |
39,413
-36,455
| -48% | -$6.49M | 0.16% | 182 |
|
|
2015
Q1 | $11.4M | Sell |
75,868
-5,005
| -6% | -$750K | 0.26% | 124 |
|
|
2014
Q4 | $12.3M | Buy |
+80,873
| New | +$12.3M | 0.28% | 117 |
|