Essex Financial Services’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
-1,000
Closed -$205K 327
2016
Q1
$205K Buy
+1,000
New +$189K 0.05% 290

Other funds holding TWC

Essex Financial Services's TWC Position: Q2 2016 in Review

Essex Financial Services sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,000 shares — an estimated $205K sold.

Essex Financial Services first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $205K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Essex Financial Services reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Essex Financial Services sold 1,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $205K.
  • Essex Financial Services first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Essex Financial Services's TIME WARNER CABLE INC NEW COM STK position peaked at $205K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.