Nelson Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-201
Closed -$41K 301
2016
Q1
$41K Hold
201
0.02% 114
2015
Q4
$37K Buy
+201
New +$37.3K 0.01% 121
2015
Q2
Sell
-9
Closed -$1K 289
2015
Q1
$1K Hold
9
﹤0.01% 263
2014
Q4
$1K Hold
9
﹤0.01% 300
2014
Q3
$1K Hold
9
﹤0.01% 302
2014
Q2
$1K Hold
9
﹤0.01% 295
2014
Q1
$1K Hold
9
﹤0.01% 251
2013
Q4
$1K Hold
9
﹤0.01% 229
2013
Q3
$1K Hold
9
﹤0.01% 223
2013
Q2
$1K Buy
+9
New +$870 ﹤0.01% 222

Other funds holding TWC

Nelson Capital Management's TWC Position: Q2 2016 in Review

Nelson Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 201 shares — an estimated $41K sold.

Nelson Capital Management first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $41K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Nelson Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Nelson Capital Management sold 201 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $41K.
  • Nelson Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Nelson Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $41K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.