Kelleher Financial Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Kelleher Financial Advisors’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	-1,000	Closed	-$204K	–	239
2016 Q1	$204K	Sell	1,000 -500	-33%	-$94.5K	0.11%	144
2015 Q4	$278K	Hold	1,500	–	–	0.19%	90
2015 Q3	$269K	Sell	1,500 -1,664	-53%	-$311K	0.18%	91
2015 Q2	$563K	Sell	3,164 -3	-0.1%	-$497	0.32%	65
2015 Q1	$474K	Hold	3,167	–	–	0.26%	68
2014 Q4	$481K	Hold	3,167	–	–	0.26%	68
2014 Q3	$466K	Hold	3,167	–	–	0.25%	72
2014 Q2	$467K	Hold	3,167	–	–	0.24%	69
2014 Q1	$434K	Hold	3,167	–	–	0.24%	69
2013 Q4	$429K	Sell	3,167 -600	-16%	-$74.5K	0.22%	70
2013 Q3	$420K	Hold	3,767	–	–	0.24%	68
2013 Q2	$424K	Buy	+3,767	New	+$364K	0.26%	65

Other funds holding TWC

OAM

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

Kelleher Financial Advisors's TWC Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,000 shares — an estimated $204K sold.

Kelleher Financial Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $563K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Kelleher Financial Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Kelleher Financial Advisors sold 1,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $204K.
Kelleher Financial Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Kelleher Financial Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $563K in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.