HPBT
CMCSK

High Point Bank & Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

High Point Bank & Trust’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,630
Closed -$93K – 421
2015
Q3 		$93K Sell
1,630
-10
-0.6% -$571 0.03% 195
2015
Q2 		$98K Sell
1,640
-205
-11% -$12.3K 0.03% 195
2015
Q1 		$103K Sell
1,845
-180
-9% -$10K 0.03% 193
2014
Q4 		$117K Sell
2,025
-600
-23% -$34.7K 0.04% 185
2014
Q3 		$140K Hold
2,625
– – 0.05% 164
2014
Q2 		$140K Sell
2,625
-200
-7% -$10.7K 0.05% 169
2014
Q1 		$138K Hold
2,825
– – 0.05% 166
2013
Q4 		$141K Hold
2,825
– – 0.05% 162
2013
Q3 		$122K Hold
2,825
– – 0.04% 175
2013
Q2 		$112K Buy
+2,825
New +$112K 0.04% 174

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

High Point Bank & Trust's CMCSK Position: Q4 2015 in Review

High Point Bank & Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,630 shares — an estimated $93K sold.

High Point Bank & Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $141K in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • High Point Bank & Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • High Point Bank & Trust sold 1,630 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $93K.
  • High Point Bank & Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • High Point Bank & Trust's COMCAST CORP SPL A (NEW) position peaked at $141K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.