HighPoint Advisor Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

HighPoint Advisor Group’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
2018 Q2	–	Sell	-4,573	Closed	-$436K	–	351
2018 Q1	$436K	Sell	4,573 -464	-9%	-$44.2K	0.12%	189
2017 Q4	$475K	Buy	5,037 +303	+6%	+$28.6K	0.14%	166
2017 Q3	$448K	Buy	4,734 +10	+0.2%	+$946	0.14%	171
2017 Q2	$484K	Hold	4,724	–	–	0.16%	163
2017 Q1	$484K	Buy	4,724 +874	+23%	+$89.5K	0.16%	163
2016 Q4	$381K	Sell	3,850 -6	-0.2%	-$594	0.12%	193
2016 Q3	$350K	Buy	+3,856	New	+$350K	0.12%	193

HighPoint Advisor Group's TWC Position: Q2 2018 in Review

HighPoint Advisor Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2018, closing a stake of 4,573 shares — an estimated $436K sold.

HighPoint Advisor Group first reported a position in TWC in Q3 2016 and held it in 7 quarters. The position peaked at $484K in Q2 2017. 0 funds tracked by Wall St. Rank hold TWC as of Q2 2018.

HighPoint Advisor Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2018 after selling out during the quarter.
HighPoint Advisor Group sold 4,573 TIME WARNER CABLE INC NEW COM STK shares in Q2 2018, an estimated $436K.
HighPoint Advisor Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2016 and held it in 7 quarters.
HighPoint Advisor Group's TIME WARNER CABLE INC NEW COM STK position peaked at $484K in Q2 2017.
0 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2018.

Based on HighPoint Advisor Group's 13F filing for Q2 2018, filed 20 Aug 2018.