KT
TWC

Kanaly Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Kanaly 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
-295
Closed -$60K – 990
2016
Q1 		$60K Hold
295
– – 0.01% 267
2015
Q4 		$55K Sell
295
-161
-35% -$29.9K 0.01% 280
2015
Q3 		$82K Sell
456
-146
-24% -$27.3K 0.02% 224
2015
Q2 		$107K Sell
602
-4,292
-88% -$711K 0.02% 207
2015
Q1 		$734K Buy
4,894
+4,445
+990% +$663K 0.14% 82
2014
Q4 		$68K Buy
449
+35
+8% +$5.05K 0.01% 263
2014
Q3 		$59K Hold
414
– – 0.01% 281
2014
Q2 		$61K Buy
414
+39
+10% +$5.47K 0.01% 291
2014
Q1 		$51K Buy
375
+53
+16% +$7.25K 0.01% 304
2013
Q4 		$44K Buy
+322
New +$40K 0.01% 315

Other funds holding TWC

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

Kanaly Trust's TWC Position: Q2 2016 in Review

Kanaly Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 295 shares — an estimated $60K sold.

Kanaly Trust first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $734K in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Kanaly Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Kanaly Trust sold 295 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $60K.
  • Kanaly Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Kanaly Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $734K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.