High Point Bank & Trust’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 |
-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 |
|