US Bancorp’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 |
-34,740
| Closed | -$7.11M | – | 3815 |
|
|
2016
Q1 | $7.11M | Sell |
34,740
-7,287
| -17% | -$1.49M | 0.03% | 381 |
|
|
2015
Q4 | $7.8M | Sell |
42,027
-13,779
| -25% | -$2.56M | 0.03% | 364 |
|
|
2015
Q3 | $10M | Sell |
55,806
-16,153
| -22% | -$2.9M | 0.04% | 322 |
|
|
2015
Q2 | $12.8M | Sell |
71,959
-8,495
| -11% | -$1.51M | 0.05% | 294 |
|
|
2015
Q1 | $12.1M | Buy |
80,454
+239
| +0.3% | +$35.8K | 0.05% | 303 |
|
|
2014
Q4 | $12.2M | Sell |
80,215
-85
| -0.1% | -$12.9K | 0.05% | 303 |
|
|
2014
Q3 | $11.5M | Sell |
80,300
-10,489
| -12% | -$1.51M | 0.05% | 296 |
|
|
2014
Q2 | $13.4M | Buy |
90,789
+17,700
| +24% | +$2.61M | 0.05% | 266 |
|
|
2014
Q1 | $10M | Sell |
73,089
-9,834
| -12% | -$1.35M | 0.04% | 310 |
|
|
2013
Q4 | $11.2M | Sell |
82,923
-6,712
| -7% | -$909K | 0.05% | 295 |
|
|
2013
Q3 | $10M | Buy |
89,635
+1,255
| +1% | +$140K | 0.04% | 294 |
|
|
2013
Q2 | $9.94M | Buy |
+88,380
| New | +$9.94M | 0.05% | 288 |
|