Valley National Advisers’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 |
-31
| Closed | -$6K | – | 694 |
|
|
2016
Q1 | $6K | Buy |
31
+10
| +48% | +$1.94K | ﹤0.01% | 435 |
|
|
2015
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $3K | Sell |
21
-4
| -16% | -$571 | ﹤0.01% | 487 |
|
|
2014
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 378 |
|