FPB
TWC

First PREMIER Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

First PREMIER Bank’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
-33
Closed -$7K – 200
2016
Q1 		$7K Hold
33
– – 0.01% 155
2015
Q4 		$6K Buy
+33
New +$6.12K 0.01% 160

Other funds holding TWC

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

First PREMIER Bank's TWC Position: Q2 2016 in Review

First PREMIER Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 33 shares — an estimated $7K sold.

First PREMIER Bank first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • First PREMIER Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • First PREMIER Bank sold 33 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7K.
  • First PREMIER Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • First PREMIER Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $7K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on First PREMIER Bank's 13F filing for Q2 2016, filed 6 Jul 2016.