Sumitomo Life Insurance’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 |
-17,465
| Closed | -$3.57M | – | 293 |
|
|
2016
Q1 | $3.57M | Sell |
17,465
-166
| -0.9% | -$34K | 0.46% | 58 |
|
|
2015
Q4 | $3.27M | Sell |
17,631
-416
| -2% | -$77.2K | 0.41% | 66 |
|
|
2015
Q3 | $3.24M | Sell |
18,047
-460
| -2% | -$82.5K | 0.43% | 62 |
|
|
2015
Q2 | $3.3M | Sell |
18,507
-2,289
| -11% | -$408K | 0.4% | 68 |
|
|
2015
Q1 | $3.12M | Sell |
20,796
-2,201
| -10% | -$330K | 0.34% | 86 |
|
|
2014
Q4 | $3.5M | Sell |
22,997
-1,276
| -5% | -$194K | 0.35% | 89 |
|
|
2014
Q3 | $3.48M | Sell |
24,273
-661
| -3% | -$94.8K | 0.34% | 87 |
|
|
2014
Q2 | $3.67M | Buy |
24,934
+131
| +0.5% | +$19.3K | 0.35% | 80 |
|
|
2014
Q1 | $3.4M | Sell |
24,803
-2,095
| -8% | -$287K | 0.33% | 99 |
|
|
2013
Q4 | $3.65M | Sell |
26,898
-1,492
| -5% | -$202K | 0.33% | 104 |
|
|
2013
Q3 | $3.17M | Sell |
28,390
-8,982
| -24% | -$1M | 0.3% | 115 |
|
|
2013
Q2 | $4.2M | Buy |
+37,372
| New | +$4.2M | 0.4% | 70 |
|