CFG
TWC

CKW Financial Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

CKW Financial Group’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
-926
Closed -$190K – 177
2016
Q1 		$190K Hold
926
– – 0.07% 24
2015
Q4 		$172K Hold
926
– – 0.06% 31
2015
Q3 		$166K Hold
926
– – 0.07% 26
2015
Q2 		$165K Sell
926
-119
-11% -$19.7K 0.06% 33
2015
Q1 		$159K Hold
1,045
– – 0.06% 35
2014
Q4 		$159K Buy
1,045
+200
+24% +$28.9K 0.07% 40
2014
Q3 		$121K Sell
845
-100
-11% -$14.9K 0.05% 49
2014
Q2 		$140K Hold
945
– – 0.07% 37
2014
Q1 		$134K Sell
945
-88
-9% -$12K 0.06% 40
2013
Q4 		$140K Buy
+1,033
New +$128K 0.07% 39

Other funds holding TWC

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

CKW Financial Group's TWC Position: Q2 2016 in Review

CKW Financial Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 926 shares — an estimated $190K sold.

CKW Financial Group first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $190K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • CKW Financial Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • CKW Financial Group sold 926 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $190K.
  • CKW Financial Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • CKW Financial Group's TIME WARNER CABLE INC NEW COM STK position peaked at $190K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on CKW Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.