SJIM
TWC

St. Johns Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

St. Johns Investment Management’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
-3
Closed -$1K – 182
2016
Q1 		$1K Buy
+3
New +$567 ﹤0.01% 159

Other funds holding TWC

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

St. Johns Investment Management's TWC Position: Q2 2016 in Review

St. Johns Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3 shares — an estimated $1K sold.

St. Johns Investment Management first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • St. Johns Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • St. Johns Investment Management sold 3 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1K.
  • St. Johns Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • St. Johns Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on St. Johns Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.