Spot Trading’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 |
-9,835
| Closed | -$2.01M | – | 1760 |
|
|
2016
Q1 | $2.01M | Buy |
9,835
+3,800
| +63% | +$777K | 0.04% | 95 |
|
|
2015
Q4 | $1.12M | Sell |
6,035
-34,862
| -85% | -$6.47M | 0.01% | 281 |
|
|
2015
Q3 | $7.34M | Sell |
40,897
-15,894
| -28% | -$2.85M | 0.07% | 46 |
|
|
2015
Q2 | $10.1M | Buy |
56,791
+38,267
| +207% | +$6.82M | 0.09% | 25 |
|
|
2015
Q1 | $2.78M | Buy |
+18,524
| New | +$2.78M | 0.03% | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2037 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$27K | – | 1920 |
|
|
2013
Q4 | $27K | Sell |
200
-37,704
| -99% | -$5.09M | ﹤0.01% | 994 |
|
|
2013
Q3 | $4.23M | Buy |
37,904
+224
| +0.6% | +$25K | 0.03% | 110 |
|
|
2013
Q2 | $4.24M | Buy |
+37,680
| New | +$4.24M | 0.03% | 102 |
|