SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26M | Sell |
181,514
-12,057
| -6% | -$1.73M | 0.25% | 95 |
|
|
2014
Q2 | $28.5M | Buy |
193,571
+3,070
| +2% | +$452K | 0.28% | 80 |
|
|
2014
Q1 | $26.1M | Sell |
190,501
-11,373
| -6% | -$1.56M | 0.26% | 91 |
|
|
2013
Q4 | $27.4M | Sell |
201,874
-60,876
| -23% | -$8.25M | 0.26% | 91 |
|
|
2013
Q3 | $29.3M | Buy |
262,750
+11,896
| +5% | +$1.33M | 0.32% | 66 |
|
|
2013
Q2 | $28.2M | Buy |
+250,854
| New | +$28.2M | 0.34% | 74 |
|