Carroll Financial Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Carroll Financial Associates’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	-275	Closed	-$56K	–	1307
2016 Q1	$56K	Buy	275 +112	+69%	+$21.2K	0.01%	409
2015 Q4	$30K	Hold	163	–	–	0.01%	500
2015 Q3	$29K	Hold	163	–	–	0.01%	501
2015 Q2	$29K	Buy	163 +126	+341%	+$20.9K	0.01%	480
2015 Q1	$6K	Hold	37	–	–	﹤0.01%	623
2014 Q4	$5K	Sell	37 -126	-77%	-$18.2K	﹤0.01%	590
2014 Q3	$21K	Sell	163 -1,130	-87%	-$168K	0.01%	451
2014 Q2	$190K	Hold	1,293	–	–	0.05%	163
2014 Q1	$177K	Buy	1,293 +1,104	+584%	+$151K	0.06%	153
2013 Q4	$25K	Buy	189 +49	+35%	+$6.09K	0.01%	392
2013 Q3	$15K	Hold	140	–	–	0.01%	471
2013 Q2	$15K	Buy	+140	New	+$13.5K	0.01%	373

Other funds holding TWC

OAM

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

Carroll Financial Associates's TWC Position: Q2 2016 in Review

Carroll Financial Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 275 shares — an estimated $56K sold.

Carroll Financial Associates first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $190K in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Carroll Financial Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Carroll Financial Associates sold 275 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $56K.
Carroll Financial Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Carroll Financial Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $190K in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.