Toronto Dominion Bank’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 |
-4,662
| Closed | -$952K | – | 1155 |
|
|
2016
Q1 | $952K | Sell |
4,662
-7,812
| -63% | -$1.6M | 0.01% | 197 |
|
|
2015
Q4 | $2.32M | Sell |
12,474
-354
| -3% | -$65.8K | 0.01% | 164 |
|
|
2015
Q3 | $2.3M | Buy |
12,828
+131
| +1% | +$23.5K | 0.01% | 158 |
|
|
2015
Q2 | $2.26M | Sell |
12,697
-2,057
| -14% | -$366K | 0.01% | 183 |
|
|
2015
Q1 | $2.21M | Sell |
14,754
-5,311
| -26% | -$796K | 0.01% | 181 |
|
|
2014
Q4 | $3.05M | Buy |
20,065
+8,666
| +76% | +$1.32M | 0.01% | 171 |
|
|
2014
Q3 | $1.76M | Buy |
11,399
+117
| +1% | +$18K | 0.01% | 187 |
|
|
2014
Q2 | $1.66M | Sell |
11,282
-838
| -7% | -$123K | 0.01% | 191 |
|
|
2014
Q1 | $1.7M | Sell |
12,120
-1,929
| -14% | -$271K | 0.01% | 176 |
|
|
2013
Q4 | $1.9M | Buy |
14,049
+11,444
| +439% | +$1.55M | 0.01% | 171 |
|
|
2013
Q3 | $290K | Buy |
2,605
+780
| +43% | +$86.8K | ﹤0.01% | 318 |
|
|
2013
Q2 | $206K | Buy |
+1,825
| New | +$206K | ﹤0.01% | 357 |
|