CA
TWC

CapWealth Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

CapWealth Advisors’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
-50
Closed -$10K – 335
2016
Q1 		$10K Hold
50
– – ﹤0.01% 238
2015
Q4 		$9K Hold
50
– – ﹤0.01% 201
2015
Q3 		$9K Hold
50
– – ﹤0.01% 201
2015
Q2 		$9K Hold
50
– – ﹤0.01% 216
2015
Q1 		$7K Buy
+50
New +$7.46K ﹤0.01% 246
2014
Q4 		– Sell
-50
Closed -$7K – 355
2014
Q3 		$7K Hold
50
– – ﹤0.01% 268
2014
Q2 		$7K Hold
50
– – ﹤0.01% 277
2014
Q1 		$7K Hold
50
– – ﹤0.01% 281
2013
Q4 		$7K Hold
50
– – ﹤0.01% 286
2013
Q3 		$6K Hold
50
– – ﹤0.01% 353
2013
Q2 		$6K Buy
+50
New +$4.83K ﹤0.01% 334

Other funds holding TWC

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

CapWealth Advisors's TWC Position: Q2 2016 in Review

CapWealth Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 50 shares — an estimated $10K sold.

CapWealth Advisors first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • CapWealth Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • CapWealth Advisors sold 50 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10K.
  • CapWealth Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • CapWealth Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $10K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.