Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.05M | Sell |
16,416
-539
| -3% | -$100K | 0.05% | 343 |
|
|
2015
Q3 | $3.04M | Buy |
16,955
+98
| +0.6% | +$17.6K | 0.05% | 335 |
|
|
2015
Q2 | $3M | Buy |
16,857
+14
| +0.1% | +$2.49K | 0.05% | 329 |
|
|
2015
Q1 | $2.52M | Buy |
16,843
+91
| +0.5% | +$13.6K | 0.04% | 349 |
|
|
2014
Q4 | $2.55M | Buy |
16,752
+21
| +0.1% | +$3.19K | 0.04% | 327 |
|
|
2014
Q3 | $2.4M | Buy |
16,731
+75
| +0.5% | +$10.8K | 0.04% | 320 |
|
|
2014
Q2 | $2.45M | Buy |
16,656
+40
| +0.2% | +$5.89K | 0.04% | 320 |
|
|
2014
Q1 | $2.28M | Sell |
16,616
-36,115
| -68% | -$4.95M | 0.04% | 303 |
|
|
2013
Q4 | $7.15M | Sell |
52,731
-59,184
| -53% | -$8.02M | 0.14% | 202 |
|
|
2013
Q3 | $12.5M | Sell |
111,915
-6,475
| -5% | -$723K | 0.27% | 104 |
|
|
2013
Q2 | $13.3M | Buy |
+118,390
| New | +$13.3M | 0.25% | 97 |
|