Vantage Investment Advisors’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 |
-739
| Closed | -$151K | – | 962 |
|
|
2016
Q1 | $151K | Hold |
739
| – | – | 0.07% | 133 |
|
|
2015
Q4 | $137K | Hold |
739
| – | – | 0.07% | 137 |
|
|
2015
Q3 | $133K | Hold |
739
| – | – | 0.08% | 134 |
|
|
2015
Q2 | $132K | Sell |
739
-1,074
| -59% | -$192K | 0.07% | 141 |
|
|
2015
Q1 | $272K | Buy |
1,813
+1,074
| +145% | +$161K | 0.08% | 135 |
|
|
2014
Q4 | $112K | Sell |
739
-150
| -17% | -$22.7K | 0.06% | 151 |
|
|
2014
Q3 | $128K | Sell |
889
-41
| -4% | -$5.9K | 0.08% | 134 |
|
|
2014
Q2 | $137K | Buy |
930
+41
| +5% | +$6.04K | 0.08% | 133 |
|
|
2014
Q1 | $122K | Hold |
889
| – | – | 0.08% | 139 |
|
|
2013
Q4 | $120K | Buy |
+889
| New | +$120K | 0.08% | 136 |
|