Sentinel Trust’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
Q4 | – | Sell |
-1,834
| Closed | -$263K | – | 158 |
|
|
2014
Q3 | $263K | Sell |
1,834
-201
| -10% | -$28.8K | 0.07% | 127 |
|
|
2014
Q2 | $300K | Sell |
2,035
-4,636
| -69% | -$683K | 0.08% | 123 |
|
|
2014
Q1 | $915K | Sell |
6,671
-2,486
| -27% | -$341K | 0.26% | 85 |
|
|
2013
Q4 | $1.24M | Sell |
9,157
-12,670
| -58% | -$1.72M | 0.34% | 80 |
|
|
2013
Q3 | $2.44M | Sell |
21,827
-8,505
| -28% | -$949K | 0.73% | 38 |
|
|
2013
Q2 | $3.41M | Buy |
+30,332
| New | +$3.41M | 1.03% | 28 |
|