Cranbrook Wealth Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cranbrook Wealth Management’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	-89	Closed	-$18K	–	239
2016 Q1	$18K	Hold	89	–	–	0.01%	139
2015 Q4	$17K	Hold	89	–	–	0.01%	140
2015 Q3	$16K	Hold	89	–	–	0.01%	143
2015 Q2	$16K	Hold	89	–	–	0.01%	154
2015 Q1	$13K	Hold	89	–	–	0.01%	157
2014 Q4	$14K	Buy	+89	New	+$12.8K	0.01%	152
2014 Q1	–	Sell	-89	Closed	-$12K	–	265
2013 Q4	$12K	Buy	+89	New	+$11.1K	0.01%	157

Other funds holding TWC

OAM

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

Cranbrook Wealth Management's TWC Position: Q2 2016 in Review

Cranbrook Wealth Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 89 shares — an estimated $18K sold.

Cranbrook Wealth Management first reported a position in TWC in Q4 2013 and held it in 7 quarters. The position peaked at $18K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Cranbrook Wealth Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Cranbrook Wealth Management sold 89 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $18K.
Cranbrook Wealth Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 7 quarters.
Cranbrook Wealth Management's TIME WARNER CABLE INC NEW COM STK position peaked at $18K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.