Tower Research Capital (TRC)’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 |
-70
| Closed | -$14K | – | 5639 |
|
|
2016
Q1 | $14K | Buy |
+70
| New | +$14K | ﹤0.01% | 1679 |
|
|
2015
Q4 | – | Sell |
-1,394
| Closed | -$250K | – | 5841 |
|
|
2015
Q3 | $250K | Buy |
+1,394
| New | +$250K | 0.02% | 251 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5849 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$91K | – | 5651 |
|
|
2014
Q4 | $91K | Sell |
600
-2,966
| -83% | -$450K | 0.01% | 739 |
|
|
2014
Q3 | $511K | Buy |
3,566
+3,552
| +25,371% | +$509K | 0.06% | 256 |
|
|
2014
Q2 | $2K | Sell |
14
-8,348
| -100% | -$1.19M | ﹤0.01% | 3596 |
|
|
2014
Q1 | $1.15M | Buy |
8,362
+6,662
| +392% | +$915K | 0.15% | 114 |
|
|
2013
Q4 | $230K | Sell |
1,700
-12,383
| -88% | -$1.68M | 0.04% | 452 |
|
|
2013
Q3 | $1.57M | Buy |
14,083
+13,192
| +1,481% | +$1.47M | 0.17% | 115 |
|
|
2013
Q2 | $100K | Buy |
+891
| New | +$100K | 0.01% | 504 |
|