SLT
TWC

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

St Louis 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
2016
Q2 		– Sell
-1,233
Closed -$252K – 63
2016
Q1 		$252K Sell
1,233
-52
-4% -$10.6K 0.14% 55
2015
Q4 		$238K Buy
+1,285
New +$238K 0.15% 46