GWS
TWC

Glassman Wealth Services’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Glassman Wealth Services’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
-84
Closed -$17K – 485
2016
Q1 		$17K Buy
84
+6
+8% +$1.14K 0.02% 240
2015
Q4 		$15K Hold
78
– – 0.01% 263
2015
Q3 		$14K Hold
78
– – 0.01% 267
2015
Q2 		$14K Buy
78
+1
+1% +$166 0.01% 278
2015
Q1 		$12K Hold
77
– – 0.01% 312
2014
Q4 		$12K Buy
+77
New +$11.1K 0.01% 341

Other funds holding TWC

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

Glassman Wealth Services's TWC Position: Q2 2016 in Review

Glassman Wealth Services sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 84 shares — an estimated $17K sold.

Glassman Wealth Services first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $17K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Glassman Wealth Services reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 84 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $17K.
  • Glassman Wealth Services first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
  • Glassman Wealth Services's TIME WARNER CABLE INC NEW COM STK position peaked at $17K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Glassman Wealth Services's 13F filing for Q2 2016, filed 9 Aug 2016.