Blue Bell Private Wealth Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Blue Bell Private Wealth Management’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	-627	Closed	-$128K	–	447
2016 Q1	$128K	Sell	627 -34	-5%	-$6.43K	0.09%	125
2015 Q4	$123K	Hold	661	–	–	0.08%	131
2015 Q3	$119K	Hold	661	–	–	0.08%	133
2015 Q2	$118K	Hold	661	–	–	0.07%	130
2015 Q1	$99K	Hold	661	–	–	0.06%	145
2014 Q4	$100K	Hold	661	–	–	0.06%	159
2014 Q3	$95K	Hold	661	–	–	0.06%	165
2014 Q2	$97K	Hold	661	–	–	0.06%	152
2014 Q1	$91K	Hold	661	–	–	0.06%	139
2013 Q4	$90K	Buy	+661	New	+$82.1K	0.07%	138

Other funds holding TWC

OAM

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

Blue Bell Private Wealth Management's TWC Position: Q2 2016 in Review

Blue Bell Private Wealth Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 627 shares — an estimated $128K sold.

Blue Bell Private Wealth Management first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $128K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Blue Bell Private Wealth Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 627 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $128K.
Blue Bell Private Wealth Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Blue Bell Private Wealth Management's TIME WARNER CABLE INC NEW COM STK position peaked at $128K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.