Suntrust Banks’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 |
-8,580
| Closed | -$1.75M | – | 1576 |
|
|
2016
Q1 | $1.75M | Sell |
8,580
-221
| -3% | -$45.2K | 0.01% | 508 |
|
|
2015
Q4 | $1.63M | Buy |
8,801
+4,359
| +98% | +$808K | 0.01% | 511 |
|
|
2015
Q3 | $794K | Sell |
4,442
-371
| -8% | -$66.3K | 0.01% | 706 |
|
|
2015
Q2 | $855K | Buy |
4,813
+715
| +17% | +$127K | 0.01% | 683 |
|
|
2015
Q1 | $612K | Sell |
4,098
-152
| -4% | -$22.7K | ﹤0.01% | 772 |
|
|
2014
Q4 | $644K | Sell |
4,250
-604
| -12% | -$91.5K | ﹤0.01% | 729 |
|
|
2014
Q3 | $694K | Sell |
4,854
-2,311
| -32% | -$330K | ﹤0.01% | 826 |
|
|
2014
Q2 | $1.05M | Sell |
7,165
-10,208
| -59% | -$1.5M | 0.01% | 678 |
|
|
2014
Q1 | $2.38M | Sell |
17,373
-4,713
| -21% | -$646K | 0.01% | 616 |
|
|
2013
Q4 | $2.99M | Sell |
22,086
-1,612
| -7% | -$218K | 0.01% | 562 |
|
|
2013
Q3 | $2.64M | Sell |
23,698
-172,041
| -88% | -$19.2M | 0.01% | 587 |
|
|
2013
Q2 | $22M | Buy |
+195,739
| New | +$22M | 0.1% | 263 |
|