BL
TWC

Balentine LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Balentine LLC’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8
Closed -$2K – 475
2016
Q1 		$2K Hold
8
– – ﹤0.01% 321
2015
Q4 		$2K Hold
8
– – ﹤0.01% 401
2015
Q3 		$1K Hold
8
– – ﹤0.01% 450
2015
Q2 		$1K Hold
8
– – ﹤0.01% 380
2015
Q1 		$1K Buy
+8
New +$1.19K ﹤0.01% 341

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Balentine LLC's TWC Position: Q2 2016 in Review

Balentine LLC sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8 shares — an estimated $2K sold.

Balentine LLC first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Balentine LLC reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Balentine LLC sold 8 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2K.
  • Balentine LLC first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
  • Balentine LLC's TIME WARNER CABLE INC NEW COM STK position peaked at $2K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.