Thrivent Financial for Lutherans’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 |
-8,288
| Closed | -$1.7M | – | 2086 |
|
|
2016
Q1 | $1.7M | Buy |
8,288
+280
| +3% | +$57.3K | 0.01% | 911 |
|
|
2015
Q4 | $1.49M | Buy |
8,008
+300
| +4% | +$55.7K | 0.01% | 941 |
|
|
2015
Q3 | $1.38M | Buy |
7,708
+400
| +5% | +$71.8K | 0.01% | 885 |
|
|
2015
Q2 | $1.3M | Sell |
7,308
-456,981
| -98% | -$81.4M | 0.01% | 759 |
|
|
2015
Q1 | $69.6M | Buy |
464,289
+51,750
| +13% | +$7.76M | 0.38% | 63 |
|
|
2014
Q4 | $62.7M | Sell |
412,539
-17,520
| -4% | -$2.66M | 0.35% | 74 |
|
|
2014
Q3 | $61.7M | Sell |
430,059
-59,300
| -12% | -$8.51M | 0.35% | 71 |
|
|
2014
Q2 | $72.1M | Sell |
489,359
-700
| -0.1% | -$103K | 0.41% | 62 |
|
|
2014
Q1 | $67.2M | Sell |
490,059
-1,790
| -0.4% | -$246K | 0.42% | 60 |
|
|
2013
Q4 | $66.6M | Buy |
491,849
+5,500
| +1% | +$745K | 0.41% | 59 |
|
|
2013
Q3 | $54.3M | Buy |
486,349
+68,920
| +17% | +$7.69M | 0.34% | 77 |
|
|
2013
Q2 | $47K | Buy |
+417,429
| New | +$47K | 0.3% | 78 |
|