High Point Bank & Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

High Point Bank & Trust’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	-5	Closed	-$1K	–	426
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	416
2015 Q4	$1K	Hold	5	–	–	﹤0.01%	385
2015 Q3	$1K	Hold	5	–	–	﹤0.01%	410
2015 Q2	$1K	Hold	5	–	–	﹤0.01%	386
2015 Q1	$1K	Hold	5	–	–	﹤0.01%	400
2014 Q4	$1K	Hold	5	–	–	﹤0.01%	422
2014 Q3	$1K	Hold	5	–	–	﹤0.01%	403
2014 Q2	$1K	Hold	5	–	–	﹤0.01%	399
2014 Q1	$1K	Hold	5	–	–	﹤0.01%	396
2013 Q4	$1K	Hold	5	–	–	﹤0.01%	404
2013 Q3	$1K	Hold	5	–	–	﹤0.01%	422
2013 Q2	$1K	Buy	+5	New	+$484	﹤0.01%	412

Other funds holding TWC

OAM

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

High Point Bank & Trust's TWC Position: Q2 2016 in Review

High Point Bank & Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5 shares — an estimated $1K sold.

High Point Bank & Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

High Point Bank & Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
High Point Bank & Trust sold 5 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1K.
High Point Bank & Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
High Point Bank & Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $1K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.