Duncker Streett & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Duncker Streett & Co’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	-200	Closed	-$41K	–	631
2016 Q1	$41K	Hold	200	–	–	0.02%	377
2015 Q4	$37K	Hold	200	–	–	0.01%	384
2015 Q3	$36K	Hold	200	–	–	0.01%	391
2015 Q2	$36K	Hold	200	–	–	0.01%	412
2015 Q1	$30K	Hold	200	–	–	0.01%	439
2014 Q4	$30K	Hold	200	–	–	0.01%	434
2014 Q3	$29K	Hold	200	–	–	0.01%	433
2014 Q2	$29K	Hold	200	–	–	0.01%	437
2014 Q1	$27K	Sell	200 -633	-76%	-$86.6K	0.01%	433
2013 Q4	$113K	Hold	833	–	–	0.04%	292
2013 Q3	$93K	Buy	833 +233	+39%	+$26.2K	0.04%	291
2013 Q2	$67K	Buy	+600	New	+$58K	0.03%	330

Other funds holding TWC

OAM

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

Duncker Streett & Co's TWC Position: Q2 2016 in Review

Duncker Streett & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 200 shares — an estimated $41K sold.

Duncker Streett & Co first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $113K in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Duncker Streett & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Duncker Streett & Co sold 200 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $41K.
Duncker Streett & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Duncker Streett & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $113K in Q4 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.