WhitTier Trust Company’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 |
-383
| Closed | -$78K | – | 941 |
|
|
2016
Q1 | $78K | Sell |
383
-41
| -10% | -$8.35K | 0.01% | 456 |
|
|
2015
Q4 | $79K | Hold |
424
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $76K | Hold |
424
| – | – | 0.01% | 459 |
|
|
2015
Q2 | $76K | Hold |
424
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $64K | Hold |
424
| – | – | 0.01% | 501 |
|
|
2014
Q4 | $64K | Hold |
424
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $61K | Hold |
424
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $62K | Hold |
424
| – | – | 0.01% | 514 |
|
|
2014
Q1 | $58K | Hold |
424
| – | – | 0.01% | 532 |
|
|
2013
Q4 | $57K | Sell |
424
-16
| -4% | -$2.15K | 0.01% | 518 |
|
|
2013
Q3 | $49K | Sell |
440
-1,035
| -70% | -$115K | 0.01% | 516 |
|
|
2013
Q2 | $166K | Buy |
+1,475
| New | +$166K | 0.02% | 340 |
|