Crossmark Global Holdings’s Comcast Corporation CCV.CL Stock Holding History

Crossmark Global Holdings’s Portfolio CCV.CL Stock Details CCV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-154,492	Closed	-$3.95M	–	1696
2017 Q3	$3.95M	Buy	+154,492	New	+$3.95M	0.1%	240
2016 Q3	$3.95M	Buy	+154,492	New	+$4.15M	0.1%	240

Crossmark Global Holdings's CCV.CL Position: Q4 2017 in Review

Crossmark Global Holdings sold out of Comcast Corporation (CCV.CL) in Q4 2017, closing a stake of 154,492 shares — an estimated $3.95M sold.

Crossmark Global Holdings first reported a position in CCV.CL in Q3 2016 and held it in 2 quarters. The position peaked at $3.95M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCV.CL as of Q4 2017.

Crossmark Global Holdings reported no remaining Comcast Corporation position as of Q4 2017 after selling out during the quarter.
Crossmark Global Holdings sold 154,492 Comcast Corporation shares in Q4 2017, an estimated $3.95M.
Crossmark Global Holdings first reported a position in Comcast Corporation in Q3 2016 and held it in 2 quarters.
Crossmark Global Holdings's Comcast Corporation position peaked at $3.95M in Q3 2017.
0 funds tracked by Wall St. Rank held Comcast Corporation as of Q4 2017.

Based on Crossmark Global Holdings's 13F filing for Q4 2017, filed 5 Feb 2018.