CCT
TWC

Country Club Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Country Club Trust’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,945
Closed -$3.52M – 237
2013
Q4 		$3.52M Sell
25,945
-16,835
-39% -$2.28M 0.52% 74
2013
Q3 		$4.77M Sell
42,780
-285
-0.7% -$31.8K 0.76% 57
2013
Q2 		$4.84M Buy
+43,065
New +$4.84M 0.82% 46