MBT
TWC

Monroe Bank & Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Monroe Bank & 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
-83
Closed -$17K – 358
2016
Q1 		$17K Hold
83
– – 0.01% 241
2015
Q4 		$15K Hold
83
– – 0.01% 236
2015
Q3 		$15K Hold
83
– – 0.01% 241
2015
Q2 		$15K Hold
83
– – 0.01% 245
2015
Q1 		$12K Buy
+83
New +$12.4K ﹤0.01% 276
2014
Q1 		– Sell
-16
Closed -$2K – 329
2013
Q4 		$2K Buy
+16
New +$1.99K ﹤0.01% 288

Other funds holding TWC

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

Monroe Bank & Trust's TWC Position: Q2 2016 in Review

Monroe Bank & Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 83 shares — an estimated $17K sold.

Monroe Bank & Trust first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Monroe Bank & Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 83 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $17K.
  • Monroe Bank & Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
  • Monroe Bank & Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $17K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.