SSB
TWC

Sandy Spring Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Sandy Spring Bank’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
-433
Closed -$89K – 978
2016
Q1 		$89K Sell
433
-71
-14% -$13.4K 0.01% 364
2015
Q4 		$93K Sell
504
-53
-10% -$9.83K 0.01% 345
2015
Q3 		$100K Hold
557
– – 0.01% 350
2015
Q2 		$99K Sell
557
-9
-2% -$1.49K 0.01% 371
2015
Q1 		$85K Buy
566
+100
+21% +$14.9K 0.01% 382
2014
Q4 		$71K Sell
466
-320
-41% -$46.2K 0.01% 372
2014
Q3 		$113K Buy
786
+27
+4% +$4.01K 0.01% 320
2014
Q2 		$112K Sell
759
-8
-1% -$1.12K 0.01% 317
2014
Q1 		$105K Buy
767
+661
+624% +$90.4K 0.02% 300
2013
Q4 		$14K Sell
106
-289
-73% -$35.9K ﹤0.01% 530
2013
Q3 		$44K Sell
395
-50
-11% -$5.62K 0.01% 374
2013
Q2 		$50K Buy
+445
New +$43K 0.01% 349

Other funds holding TWC

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

Sandy Spring Bank's TWC Position: Q2 2016 in Review

Sandy Spring Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 433 shares — an estimated $89K sold.

Sandy Spring Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $113K in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Sandy Spring Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Sandy Spring Bank sold 433 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $89K.
  • Sandy Spring Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Sandy Spring Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $113K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Sandy Spring Bank's 13F filing for Q2 2016, filed 9 Aug 2016.