FRG Family Wealth Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

FRG Family Wealth Advisors’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	-6,044	Closed	-$1.24M	–	124
2016 Q1	$1.24M	Hold	6,044	–	–	0.6%	56
2015 Q4	$1.12M	Buy	+6,044	New	+$1.12M	0.55%	61

Other funds holding TWC

OAM

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

FRG Family Wealth Advisors's TWC Position: Q2 2016 in Review

FRG Family Wealth Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 6,044 shares — an estimated $1.24M sold.

FRG Family Wealth Advisors first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $1.24M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

FRG Family Wealth Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
FRG Family Wealth Advisors sold 6,044 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.24M.
FRG Family Wealth Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
FRG Family Wealth Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $1.24M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2016, filed 2 Mar 2022.