United Services Automobile Association’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 |
-157,517
| Closed | -$32.2M | – | 1314 |
|
|
2016
Q1 | $32.2M | Buy |
157,517
+1,891
| +1% | +$387K | 0.12% | 216 |
|
|
2015
Q4 | $28.9M | Buy |
155,626
+648
| +0.4% | +$120K | 0.1% | 233 |
|
|
2015
Q3 | $27.8M | Sell |
154,978
-20,815
| -12% | -$3.73M | 0.1% | 233 |
|
|
2015
Q2 | $31.3M | Buy |
175,793
+8,374
| +5% | +$1.49M | 0.11% | 227 |
|
|
2015
Q1 | $25.1M | Sell |
167,419
-19,317
| -10% | -$2.9M | 0.09% | 266 |
|
|
2014
Q4 | $28.4M | Buy |
186,736
+934
| +0.5% | +$142K | 0.1% | 245 |
|
|
2014
Q3 | $26.7M | Sell |
185,802
-2,800
| -1% | -$402K | 0.1% | 233 |
|
|
2014
Q2 | $27.8M | Buy |
188,602
+2,378
| +1% | +$350K | 0.1% | 231 |
|
|
2014
Q1 | $25.5M | Buy |
186,224
+3,311
| +2% | +$454K | 0.1% | 238 |
|
|
2013
Q4 | $24.8M | Buy |
182,913
+150
| +0.1% | +$20.3K | 0.1% | 242 |
|
|
2013
Q3 | $20.4M | Sell |
182,763
-872
| -0.5% | -$97.3K | 0.09% | 253 |
|
|
2013
Q2 | $20.7M | Buy |
+183,635
| New | +$20.7M | 0.1% | 237 |
|