Pinkerton Retirement Specialists’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Pinkerton Retirement Specialists’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	-21	Closed	-$2K	–	689
2016 Q1	$2K	Buy	+21	New	+$3.97K	﹤0.01%	209
2015 Q3	–	Sell	-10	Closed	-$2K	–	223
2015 Q2	$2K	Buy	+10	New	+$1.66K	﹤0.01%	205
2015 Q1	–	Sell	-16	Closed	-$2K	–	134
2014 Q4	$2K	Buy	+16	New	+$2.31K	﹤0.01%	113

Other funds holding TWC

OAM

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

Pinkerton Retirement Specialists's TWC Position: Q2 2016 in Review

Pinkerton Retirement Specialists sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 21 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in TWC in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Pinkerton Retirement Specialists reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Pinkerton Retirement Specialists sold 21 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2K.
Pinkerton Retirement Specialists first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 3 quarters.
Pinkerton Retirement Specialists's TIME WARNER CABLE INC NEW COM STK position peaked at $2K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.