LW
TWC

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

Linscomb Wealth’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
-1,623
Closed -$332K – 263
2016
Q1 		$332K Sell
1,623
-166
-9% -$31.4K 0.04% 192
2015
Q4 		$332K Hold
1,789
– – 0.04% 194
2015
Q3 		$321K Sell
1,789
-97
-5% -$18.1K 0.04% 197
2015
Q2 		$336K Sell
1,886
-59
-3% -$9.77K 0.04% 205
2015
Q1 		$292K Sell
1,945
-53
-3% -$7.9K 0.03% 224
2014
Q4 		$304K Buy
1,998
+53
+3% +$7.65K 0.03% 220
2014
Q3 		$279K Buy
1,945
+312
+19% +$46.3K 0.03% 227
2014
Q2 		$241K Buy
1,633
+76
+5% +$10.7K 0.03% 241
2014
Q1 		$214K Buy
+1,557
New +$213K 0.02% 255

Other funds holding TWC

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

Linscomb Wealth's TWC Position: Q2 2016 in Review

Linscomb Wealth sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,623 shares — an estimated $332K sold.

Linscomb Wealth first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $336K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Linscomb Wealth reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Linscomb Wealth sold 1,623 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $332K.
  • Linscomb Wealth first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
  • Linscomb Wealth's TIME WARNER CABLE INC NEW COM STK position peaked at $336K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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