Dubuque Bank & Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Dubuque Bank & Trust’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	-20	Closed	-$4K	–	693
2016 Q1	$4K	Sell	20 -4	-17%	-$756	﹤0.01%	560
2015 Q4	$4K	Buy	+24	New	+$4.45K	﹤0.01%	644

Other funds holding TWC

OAM

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

Dubuque Bank & Trust's TWC Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 20 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Dubuque Bank & Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 20 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4K.
Dubuque Bank & Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
Dubuque Bank & Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $4K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.