Argent 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
-1,448
Closed -$296K 203
2016
Q1
$296K Hold
1,448
0.09% 169
2015
Q4
$269K Buy
+1,448
New +$269K 0.09% 167