TC
TWC

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

Trust Company’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
-8
Closed -$2K – 368
2016
Q1 		$2K Hold
8
– – ﹤0.01% 335
2015
Q4 		$1.49K Hold
8
– – ﹤0.01% 335
2015
Q3 		$1K Hold
8
– – ﹤0.01% 366
2015
Q2 		$1K Hold
8
– – ﹤0.01% 354
2015
Q1 		$1K Buy
+8
New +$1.19K ﹤0.01% 290

Other funds holding TWC

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

Trust Company's TWC Position: Q2 2016 in Review

Trust Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8 shares — an estimated $2K sold.

Trust Company first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Trust Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Trust Company sold 8 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2K.
  • Trust Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
  • Trust Company's TIME WARNER CABLE INC NEW COM STK position peaked at $2K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.