Stifel Financial’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 |
-16,660
| Closed | -$3.41M | – | 2635 |
|
|
2016
Q1 | $3.41M | Sell |
16,660
-2,759
| -14% | -$565K | 0.02% | 709 |
|
|
2015
Q4 | $3.6M | Buy |
19,419
+7,898
| +69% | +$1.47M | 0.02% | 707 |
|
|
2015
Q3 | $2.07M | Sell |
11,521
-1,462
| -11% | -$262K | 0.01% | 897 |
|
|
2015
Q2 | $2.3M | Buy |
12,983
+3,250
| +33% | +$577K | 0.01% | 924 |
|
|
2015
Q1 | $1.46M | Sell |
9,733
-129
| -1% | -$19.3K | 0.01% | 1094 |
|
|
2014
Q4 | $1.5M | Buy |
9,862
+553
| +6% | +$84.1K | 0.01% | 1056 |
|
|
2014
Q3 | $1.34M | Buy |
9,309
+4,582
| +97% | +$658K | 0.01% | 962 |
|
|
2014
Q2 | $696K | Sell |
4,727
-450
| -9% | -$66.3K | 0.01% | 1296 |
|
|
2014
Q1 | $710K | Buy |
+5,177
| New | +$710K | 0.01% | 1235 |
|