TWC
Truist Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,114
| Closed | -$11.3M | – | 914 |
|
|
2016
Q1 | $11.3M | Sell |
55,114
-20,982
| -28% | -$4.29M | 0.29% | 94 |
|
|
2015
Q4 | $14.1M | Sell |
76,096
-9,906
| -12% | -$1.84M | 0.37% | 68 |
|
|
2015
Q3 | $15.4M | Sell |
86,002
-11,617
| -12% | -$2.08M | 0.4% | 62 |
|
|
2015
Q2 | $17.4M | Sell |
97,619
-17,299
| -15% | -$3.08M | 0.47% | 52 |
|
|
2015
Q1 | $17.2M | Sell |
114,918
-14,173
| -11% | -$2.12M | 0.49% | 53 |
|
|
2014
Q4 | $19.6M | Sell |
129,091
-193
| -0.1% | -$29.3K | 0.58% | 48 |
|
|
2014
Q3 | $18.6M | Sell |
129,284
-3,373
| -3% | -$484K | 0.56% | 46 |
|
|
2014
Q2 | $19.5M | Sell |
132,657
-11,111
| -8% | -$1.64M | 0.59% | 41 |
|
|
2014
Q1 | $19.7M | Sell |
143,768
-8,859
| -6% | -$1.22M | 0.62% | 41 |
|
|
2013
Q4 | $20.7M | Sell |
152,627
-10,114
| -6% | -$1.37M | 0.67% | 37 |
|
|
2013
Q3 | $18.2M | Sell |
162,741
-8,764
| -5% | -$978K | 0.64% | 38 |
|
|
2013
Q2 | $19.3M | Buy |
+171,505
| New | +$19.3M | 0.72% | 29 |
|