First Horizon Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,702
| Closed | -$440K | – | 1480 |
|
|
2015
Q3 | $440K | Buy |
7,702
+478
| +7% | +$27.3K | 0.07% | 198 |
|
|
2015
Q2 | $433K | Buy |
7,224
+645
| +10% | +$38.7K | 0.06% | 211 |
|
|
2015
Q1 | $368K | Buy |
6,579
+557
| +9% | +$31.2K | 0.05% | 238 |
|
|
2014
Q4 | $347K | Buy |
6,022
+222
| +4% | +$12.8K | 0.05% | 245 |
|
|
2014
Q3 | $310K | Buy |
5,800
+68
| +1% | +$3.63K | 0.05% | 248 |
|
|
2014
Q2 | $306K | Buy |
5,732
+1,018
| +22% | +$54.3K | 0.04% | 276 |
|
|
2014
Q1 | $230K | Sell |
4,714
-653
| -12% | -$31.9K | 0.03% | 297 |
|
|
2013
Q4 | $268K | Buy |
5,367
+8
| +0.1% | +$399 | 0.04% | 272 |
|
|
2013
Q3 | $232K | Buy |
+5,359
| New | +$232K | 0.04% | 273 |
|