Whittier Trust’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 |
-1,849
| Closed | -$378K | – | 1258 |
|
|
2016
Q1 | $378K | Sell |
1,849
-541
| -23% | -$111K | 0.02% | 373 |
|
|
2015
Q4 | $444K | Hold |
2,390
| – | – | 0.02% | 366 |
|
|
2015
Q3 | $429K | Sell |
2,390
-33
| -1% | -$5.92K | 0.02% | 354 |
|
|
2015
Q2 | $432K | Sell |
2,423
-5
| -0.2% | -$891 | 0.02% | 372 |
|
|
2015
Q1 | $364K | Hold |
2,428
| – | – | 0.02% | 386 |
|
|
2014
Q4 | $370K | Hold |
2,428
| – | – | 0.02% | 367 |
|
|
2014
Q3 | $348K | Hold |
2,428
| – | – | 0.02% | 364 |
|
|
2014
Q2 | $358K | Hold |
2,428
| – | – | 0.02% | 360 |
|
|
2014
Q1 | $333K | Hold |
2,428
| – | – | 0.02% | 364 |
|
|
2013
Q4 | $329K | Sell |
2,428
-186
| -7% | -$25.2K | 0.02% | 372 |
|
|
2013
Q3 | $291K | Hold |
2,614
| – | – | 0.02% | 389 |
|
|
2013
Q2 | $294K | Buy |
+2,614
| New | +$294K | 0.02% | 378 |
|