TD Securities (USA)’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
Q1 | $13K | Hold |
64
| – | – | 0.12% | 79 |
|
|
2015
Q4 | $12K | Sell |
64
-98
| -60% | -$18.4K | 0.11% | 84 |
|
|
2015
Q3 | $29K | Sell |
162
-114,325
| -100% | -$20.5M | 0.27% | 80 |
|
|
2015
Q2 | $20.4M | Buy |
114,487
+13,577
| +13% | +$2.42M | 0.28% | 91 |
|
|
2015
Q1 | $15.1M | Sell |
100,910
-5,603
| -5% | -$840K | 0.23% | 105 |
|
|
2014
Q4 | $16.2M | Buy |
106,513
+9,057
| +9% | +$1.38M | 0.23% | 110 |
|
|
2014
Q3 | $14M | Buy |
97,456
+59
| +0.1% | +$8.47K | 0.23% | 110 |
|
|
2014
Q2 | $14.3M | Buy |
97,397
+6,349
| +7% | +$935K | 0.23% | 106 |
|
|
2014
Q1 | $12.5M | Sell |
91,048
-8,406
| -8% | -$1.15M | 0.22% | 111 |
|
|
2013
Q4 | $13.5M | Buy |
99,454
+1,606
| +2% | +$218K | 0.23% | 109 |
|
|
2013
Q3 | $10.9M | Sell |
97,848
-1,362
| -1% | -$152K | 0.21% | 116 |
|
|
2013
Q2 | $11.2M | Buy |
+99,210
| New | +$11.2M | 0.22% | 108 |
|