HDIM
TWC

Hanson & Doremus Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Hanson & Doremus Investment Management’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
-2,315
Closed -$474K – 481
2016
Q1 		$474K Hold
2,315
– – 0.21% 108
2015
Q4 		$430K Sell
2,315
-70
-3% -$13K 0.2% 115
2015
Q3 		$428K Sell
2,385
-409
-15% -$76.4K 0.21% 115
2015
Q2 		$498K Sell
2,794
-368
-12% -$61K 0.21% 111
2015
Q1 		$474K Sell
3,162
-801
-20% -$119K 0.2% 115
2014
Q4 		$603K Buy
3,963
+13
+0.3% +$1.88K 0.26% 106
2014
Q3 		$567K Sell
3,950
-108
-3% -$16K 0.26% 111
2014
Q2 		$598K Sell
4,058
-37
-0.9% -$5.19K 0.28% 108
2014
Q1 		$562K Sell
4,095
-73
-2% -$9.99K 0.26% 106
2013
Q4 		$565K Sell
4,168
-109
-3% -$13.5K 0.27% 104
2013
Q3 		$477K Sell
4,277
-14
-0.3% -$1.57K 0.24% 107
2013
Q2 		$483K Buy
+4,291
New +$415K 0.26% 101

Other funds holding TWC

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

Hanson & Doremus Investment Management's TWC Position: Q2 2016 in Review

Hanson & Doremus Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,315 shares — an estimated $474K sold.

Hanson & Doremus Investment Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $603K in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Hanson & Doremus Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 2,315 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $474K.
  • Hanson & Doremus Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Hanson & Doremus Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $603K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.