Citizens Business Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Citizens Business Bank’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	-6,000	Closed	-$1.23M	–	277
2016 Q1	$1.23M	Hold	6,000	–	–	0.23%	121
2015 Q4	$1.11M	Hold	6,000	–	–	0.22%	119
2015 Q3	$1.08M	Hold	6,000	–	–	0.2%	124
2015 Q2	$1.07M	Hold	6,000	–	–	0.19%	137
2015 Q1	$899K	Hold	6,000	–	–	0.16%	153
2014 Q4	$912K	Hold	6,000	–	–	0.17%	153
2014 Q3	$861K	Buy	6,000 +1,000	+20%	+$149K	0.17%	153
2014 Q2	$737K	Sell	5,000 -251	-5%	-$35.2K	0.14%	180
2014 Q1	$720K	Hold	5,251	–	–	0.14%	183
2013 Q4	$712K	Hold	5,251	–	–	0.14%	182
2013 Q3	$586K	Hold	5,251	–	–	0.13%	180
2013 Q2	$591K	Buy	+5,251	New	+$508K	0.13%	164

Other funds holding TWC

OAM

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

Citizens Business Bank's TWC Position: Q2 2016 in Review

Citizens Business Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 6,000 shares — an estimated $1.23M sold.

Citizens Business Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Citizens Business Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Citizens Business Bank sold 6,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.23M.
Citizens Business Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Citizens Business Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $1.23M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.