CT Financial Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

CT Financial Advisors’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	-211	Closed	-$43.2K	–	671
2016 Q1	$43.2K	Hold	211	–	–	0.02%	311
2015 Q4	$39.2K	Hold	211	–	–	0.02%	321
2015 Q3	$37.8K	Hold	211	–	–	0.02%	322
2015 Q2	$37.6K	Hold	211	–	–	0.02%	329
2015 Q1	$31.6K	Hold	211	–	–	0.02%	347
2014 Q4	$32.1K	Buy	+211	New	+$30.4K	0.02%	280
2014 Q1	$31.6K	Buy	+211	New	+$28.9K	0.02%	347

Other funds holding TWC

OAM

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

CT Financial Advisors's TWC Position: Q2 2016 in Review

CT Financial Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 211 shares — an estimated $43.2K sold.

CT Financial Advisors first reported a position in TWC in Q1 2014 and held it in 7 quarters. The position peaked at $43.2K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

CT Financial Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
CT Financial Advisors sold 211 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $43.2K.
CT Financial Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 7 quarters.
CT Financial Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $43.2K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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