JWM
TWC

Jacobus Wealth Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Jacobus Wealth 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
-4,881
Closed -$672K – 270
2016
Q1 		$672K Hold
4,881
– – 0.2% 94
2015
Q4 		$607K Hold
4,881
– – 0.17% 105
2015
Q3 		$602K Sell
4,881
-1,747
-26% -$326K 0.18% 97
2015
Q2 		$798K Hold
6,628
– – 0.2% 90
2015
Q1 		$717K Hold
6,628
– – 0.19% 92
2014
Q4 		$726K Buy
6,628
+205
+3% +$29.6K 0.19% 90
2014
Q3 		$648K Sell
6,423
-305
-5% -$45.3K 0.18% 106
2014
Q2 		$658K Buy
6,728
+304
+5% +$42.7K 0.17% 110
2014
Q1 		$599K Buy
6,424
+1,415
+28% +$194K 0.15% 120
2013
Q4 		$514K Buy
5,009
+408
+9% +$50.7K 0.15% 117
2013
Q3 		$398K Sell
4,601
-435
-9% -$48.9K 0.14% 116
2013
Q2 		$429K Buy
+5,036
New +$487K 0.16% 107

Other funds holding TWC

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

Jacobus Wealth Management's TWC Position: Q2 2016 in Review

Jacobus Wealth Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,881 shares — an estimated $672K sold.

Jacobus Wealth Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $798K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Jacobus Wealth Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 4,881 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $672K.
  • Jacobus Wealth Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Jacobus Wealth Management's TIME WARNER CABLE INC NEW COM STK position peaked at $798K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.