WF
TWC
Welch & Forbes’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,833
| Closed | -$12M | – | 360 |
|
|
2016
Q1 | $12M | Sell |
58,833
-1,937
| -3% | -$396K | 0.37% | 83 |
|
|
2015
Q4 | $11.3M | Sell |
60,770
-1,665
| -3% | -$309K | 0.36% | 88 |
|
|
2015
Q3 | $11.2M | Buy |
62,435
+144
| +0.2% | +$25.8K | 0.37% | 81 |
|
|
2015
Q2 | $11.1M | Sell |
62,291
-640
| -1% | -$114K | 0.35% | 84 |
|
|
2015
Q1 | $9.43M | Sell |
62,931
-1,429
| -2% | -$214K | 0.28% | 95 |
|
|
2014
Q4 | $9.79M | Sell |
64,360
-39
| -0.1% | -$5.93K | 0.29% | 96 |
|
|
2014
Q3 | $9.24M | Buy |
64,399
+41
| +0.1% | +$5.88K | 0.28% | 95 |
|
|
2014
Q2 | $9.48M | Sell |
64,358
-122
| -0.2% | -$18K | 0.3% | 89 |
|
|
2014
Q1 | $8.85M | Sell |
64,480
-300
| -0.5% | -$41.2K | 0.28% | 92 |
|
|
2013
Q4 | $8.78M | Buy |
64,780
+59,869
| +1,219% | +$8.11M | 0.28% | 92 |
|
|
2013
Q3 | $549K | Sell |
4,911
-175
| -3% | -$19.6K | 0.02% | 247 |
|
|
2013
Q2 | $572K | Buy |
+5,086
| New | +$572K | 0.02% | 222 |
|