RT
TWC

Rockland Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Rockland Trust’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,386
Closed -$327K – 134
2014
Q1 		$327K Sell
2,386
-61,895
-96% -$8.48M 0.08% 97
2013
Q4 		$8.71M Sell
64,281
-26,075
-29% -$3.53M 2.1% 19
2013
Q3 		$10.1M Sell
90,356
-1,069
-1% -$119K 2.66% 9
2013
Q2 		$10.3M Buy
+91,425
New +$10.3M 2.85% 6