Tradewinds Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Tradewinds Capital 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	-190	Closed	-$39K	–	720
2016 Q1	$39K	Hold	190	–	–	0.03%	244
2015 Q4	$35K	Hold	190	–	–	0.03%	248
2015 Q3	$34K	Hold	190	–	–	0.03%	241
2015 Q2	$34K	Hold	190	–	–	0.02%	267
2015 Q1	$28K	Hold	190	–	–	0.02%	274
2014 Q4	$29K	Sell	190 -33	-15%	-$4.76K	0.02%	263
2014 Q3	$32K	Hold	223	–	–	0.02%	251
2014 Q2	$33K	Buy	223 +8	+4%	+$1.12K	0.03%	255
2014 Q1	$29K	Hold	215	–	–	0.02%	279
2013 Q4	$29K	Buy	+215	New	+$26.7K	0.02%	263

Other funds holding TWC

OAM

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

Tradewinds Capital Management's TWC Position: Q2 2016 in Review

Tradewinds Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 190 shares — an estimated $39K sold.

Tradewinds Capital Management first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $39K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Tradewinds Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 190 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $39K.
Tradewinds Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $39K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.