High Point Bank & Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.56M | Sell |
276,910
-44,150
| -14% | -$1.52M | 3.04% | 4 |
|
|
2016
Q3 | $10.7M | Sell |
321,060
-60
| -0% | -$1.99K | 2.83% | 4 |
|
|
2016
Q2 | $10.5M | Hold |
321,120
| – | – | 2.84% | 4 |
|
|
2016
Q1 | $9.81M | Hold |
321,120
| – | – | 2.55% | 8 |
|
|
2015
Q4 | $9.06M | Sell |
321,120
-35,446
| -10% | -$1M | 2.33% | 9 |
|
|
2015
Q3 | $10.1M | Sell |
356,566
-274
| -0.1% | -$7.79K | 2.89% | 6 |
|
|
2015
Q2 | $10.7M | Hold |
356,840
| – | – | 3.18% | 3 |
|
|
2015
Q1 | $10.1M | Hold |
356,840
| – | – | 2.94% | 4 |
|
|
2014
Q4 | $10.4M | Hold |
356,840
| – | – | 3.49% | 4 |
|
|
2014
Q3 | $9.6M | Hold |
356,840
| – | – | 3.19% | 4 |
|
|
2014
Q2 | $9.58M | Buy |
356,840
+506
| +0.1% | +$13.6K | 3.12% | 5 |
|
|
2014
Q1 | $8.92M | Sell |
356,334
-12,000
| -3% | -$300K | 2.91% | 7 |
|
|
2013
Q4 | $9.57M | Sell |
368,334
-18,600
| -5% | -$483K | 3.17% | 5 |
|
|
2013
Q3 | $8.73M | Buy |
386,934
+80
| +0% | +$1.81K | 3.03% | 5 |
|
|
2013
Q2 | $8.08M | Buy |
+386,854
| New | +$8.08M | 2.73% | 6 |
|