HR
TWC

Howe & Rusling’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Howe & Rusling’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
-575
Closed -$118K – 1118
2016
Q1 		$118K Sell
575
-632
-52% -$120K 0.03% 185
2015
Q4 		$224K Buy
1,207
+1,150
+2,018% +$213K 0.05% 140
2015
Q3 		$10K Hold
57
– – ﹤0.01% 512
2015
Q2 		$10K Sell
57
-20
-26% -$3.31K ﹤0.01% 529
2015
Q1 		$12K Hold
77
– – ﹤0.01% 472
2014
Q4 		$12K Hold
77
– – ﹤0.01% 480
2014
Q3 		$11K Hold
77
– – ﹤0.01% 483
2014
Q2 		$11K Hold
77
– – ﹤0.01% 478
2014
Q1 		$11K Hold
77
– – ﹤0.01% 558
2013
Q4 		$10K Sell
77
-102
-57% -$12.7K ﹤0.01% 504
2013
Q3 		$20K Buy
179
+102
+132% +$11.5K 0.01% 476
2013
Q2 		$9K Buy
+77
New +$7.45K ﹤0.01% 639

Other funds holding TWC

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

Howe & Rusling's TWC Position: Q2 2016 in Review

Howe & Rusling sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 575 shares — an estimated $118K sold.

Howe & Rusling first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $224K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Howe & Rusling reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 575 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $118K.
  • Howe & Rusling first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Howe & Rusling's TIME WARNER CABLE INC NEW COM STK position peaked at $224K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.