CS
TWC

Credential Securities’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Credential Securities’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
-40
Closed -$8.18K – 265
2016
Q1 		$8.18K Sell
40
-3,221
-99% -$609K ﹤0.01% 195
2015
Q4 		$604K Sell
3,261
-2,127
-39% -$395K 0.4% 85
2015
Q3 		$968K Buy
5,388
+255
+5% +$47.6K 0.67% 40
2015
Q2 		$912K Buy
5,133
+425
+9% +$70.4K 0.58% 48
2015
Q1 		$706K Buy
4,708
+341
+8% +$50.9K 0.46% 68
2014
Q4 		$664K Buy
4,367
+438
+11% +$63.2K 0.43% 71
2014
Q3 		$570K Buy
3,929
+219
+6% +$32.5K 0.38% 78
2014
Q2 		$546K Buy
3,710
+232
+7% +$32.6K 0.36% 81
2014
Q1 		$477K Buy
+3,478
New +$476K 0.36% 81

Other funds holding TWC

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

Credential Securities's TWC Position: Q2 2016 in Review

Credential Securities sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 40 shares — an estimated $8.18K sold.

Credential Securities first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $968K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Credential Securities reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Credential Securities sold 40 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $8.18K.
  • Credential Securities first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
  • Credential Securities's TIME WARNER CABLE INC NEW COM STK position peaked at $968K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Credential Securities's 13F filing for Q2 2016, filed 21 Jul 2025.