Veritable’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 |
-8,445
| Closed | -$1.73M | – | 766 |
|
2016
Q1 | $1.73M | Buy |
8,445
+404
| +5% | +$82.7K | 0.05% | 213 |
|
2015
Q4 | $1.49M | Sell |
8,041
-133
| -2% | -$24.7K | 0.04% | 235 |
|
2015
Q3 | $1.47M | Buy |
8,174
+280
| +4% | +$50.2K | 0.04% | 225 |
|
2015
Q2 | $1.41M | Sell |
7,894
-2,265
| -22% | -$403K | 0.04% | 243 |
|
2015
Q1 | $1.52M | Sell |
10,159
-1,493
| -13% | -$224K | 0.03% | 309 |
|
2014
Q4 | $1.77M | Buy |
11,652
+2,648
| +29% | +$403K | 0.04% | 281 |
|
2014
Q3 | $1.29M | Buy |
9,004
+361
| +4% | +$51.8K | 0.03% | 337 |
|
2014
Q2 | $1.27M | Sell |
8,643
-296
| -3% | -$43.6K | 0.03% | 353 |
|
2014
Q1 | $1.23M | Sell |
8,939
-381
| -4% | -$52.3K | 0.03% | 352 |
|
2013
Q4 | $1.26M | Sell |
9,320
-35,812
| -79% | -$4.85M | 0.03% | 340 |
|
2013
Q3 | $5.04M | Buy |
45,132
+607
| +1% | +$67.7K | 0.12% | 131 |
|
2013
Q2 | $5.01M | Buy |
+44,525
| New | +$5.01M | 0.12% | 129 |
|