Commonwealth Equity Services
TWC

Commonwealth Equity Services’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Commonwealth Equity Services’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
-5,901
Closed -$1.21M – 2350
2016
Q1 		$1.21M Sell
5,901
-52
-0.9% -$9.83K 0.01% 865
2015
Q4 		$1.1M Buy
5,953
+202
+4% +$37.5K 0.01% 880
2015
Q3 		$1.03M Sell
5,751
-4
-0.1% -$747 0.01% 878
2015
Q2 		$1.02M Sell
5,755
-550
-9% -$91.1K 0.01% 943
2015
Q1 		$945K Buy
6,305
+265
+4% +$39.5K 0.01% 981
2014
Q4 		$918K Sell
6,040
-200
-3% -$28.9K 0.01% 940
2014
Q3 		$895K Sell
6,240
-595
-9% -$88.4K 0.01% 922
2014
Q2 		$1.01M Sell
6,835
-1,230
-15% -$173K 0.01% 863
2014
Q1 		$1.11M Buy
8,065
+588
+8% +$80.5K 0.02% 758
2013
Q4 		$1.01M Sell
7,477
-601
-7% -$74.6K 0.01% 762
2013
Q3 		$902K Buy
8,078
+255
+3% +$28.7K 0.01% 774
2013
Q2 		$880K Buy
+7,823
New +$757K 0.02% 728

Other funds holding TWC

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

Commonwealth Equity Services's TWC Position: Q2 2016 in Review

Commonwealth Equity Services sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,901 shares — an estimated $1.21M sold.

Commonwealth Equity Services first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.21M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Commonwealth Equity Services reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,901 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.21M.
  • Commonwealth Equity Services first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Commonwealth Equity Services's TIME WARNER CABLE INC NEW COM STK position peaked at $1.21M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.