Utah Retirement Systems’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 |
-50,874
| Closed | -$10.4M | – | 1046 |
|
|
2016
Q1 | $10.4M | Buy |
50,874
+100
| +0.2% | +$20.5K | 0.28% | 73 |
|
|
2015
Q4 | $9.42M | Buy |
50,774
+200
| +0.4% | +$37.1K | 0.26% | 81 |
|
|
2015
Q3 | $9.07M | Buy |
50,574
+200
| +0.4% | +$35.9K | 0.26% | 77 |
|
|
2015
Q2 | $8.98M | Buy |
50,374
+600
| +1% | +$107K | 0.24% | 92 |
|
|
2015
Q1 | $7.46M | Buy |
49,774
+1,500
| +3% | +$225K | 0.2% | 107 |
|
|
2014
Q4 | $7.34M | Hold |
48,274
| – | – | 0.2% | 108 |
|
|
2014
Q3 | $6.93M | Sell |
48,274
-100
| -0.2% | -$14.3K | 0.2% | 112 |
|
|
2014
Q2 | $7.13M | Sell |
48,374
-3,900
| -7% | -$575K | 0.2% | 104 |
|
|
2014
Q1 | $7.17M | Buy |
52,274
+400
| +0.8% | +$54.9K | 0.21% | 104 |
|
|
2013
Q4 | $7.03M | Hold |
51,874
| – | – | 0.21% | 101 |
|
|
2013
Q3 | $5.79M | Sell |
51,874
-500
| -1% | -$55.8K | 0.19% | 115 |
|
|
2013
Q2 | $5.89M | Buy |
+52,374
| New | +$5.89M | 0.2% | 108 |
|