Dowling & Yahnke’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,834
Closed -$375K 276
2016
Q1
$375K Buy
1,834
+372
+25% +$70.3K 0.05% 212
2015
Q4
$271K Buy
+1,462
New +$271K 0.03% 235

Other funds holding TWC

Dowling & Yahnke's TWC Position: Q2 2016 in Review

Dowling & Yahnke sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,834 shares — an estimated $375K sold.

Dowling & Yahnke first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $375K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Dowling & Yahnke reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Dowling & Yahnke sold 1,834 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $375K.
  • Dowling & Yahnke first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Dowling & Yahnke's TIME WARNER CABLE INC NEW COM STK position peaked at $375K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.