Central Bank & Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Central Bank & Trust’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	-472	Closed	-$97K	–	363
2016 Q1	$97K	Sell	472 -2	-0.4%	-$378	0.03%	148
2015 Q4	$88K	Sell	474 -4	-0.8%	-$742	0.03%	154
2015 Q3	$86K	Buy	478 +19	+4%	+$3.55K	0.03%	158
2015 Q2	$82K	Buy	459 +16	+4%	+$2.65K	0.03%	157
2015 Q1	$66K	Hold	443	–	–	0.02%	174
2014 Q4	$67K	Buy	443 +103	+30%	+$14.9K	0.02%	174
2014 Q3	$49K	Hold	340	–	–	0.02%	177
2014 Q2	$46K	Hold	340	–	–	0.02%	169
2014 Q1	$47K	Hold	340	–	–	0.02%	172
2013 Q4	$46K	Hold	340	–	–	0.02%	169
2013 Q3	$38K	Buy	340 +177	+109%	+$19.9K	0.02%	172
2013 Q2	$18.8K	Buy	+163	New	+$15.8K	0.01%	209

Other funds holding TWC

OAM

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

Central Bank & Trust's TWC Position: Q2 2016 in Review

Central Bank & Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 472 shares — an estimated $97K sold.

Central Bank & Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $97K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Central Bank & Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Central Bank & Trust sold 472 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $97K.
Central Bank & Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Central Bank & Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $97K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.