Highland Capital Management (Tennessee)’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 |
-126,726
| Closed | -$7.25M | – | 662 |
|
|
2015
Q3 | $7.25M | Sell |
126,726
-3,205
| -2% | -$183K | 0.61% | 44 |
|
|
2015
Q2 | $7.79M | Buy |
129,931
+3,640
| +3% | +$218K | 0.6% | 45 |
|
|
2015
Q1 | $7.08M | Sell |
126,291
-3,499
| -3% | -$196K | 1.38% | 24 |
|
|
2014
Q4 | $7.47M | Sell |
129,790
-2,501
| -2% | -$144K | 1.4% | 23 |
|
|
2014
Q3 | $7.08M | Sell |
132,291
-230
| -0.2% | -$12.3K | 1.39% | 26 |
|
|
2014
Q2 | $7.07M | Sell |
132,521
-445
| -0.3% | -$23.7K | 1.32% | 27 |
|
|
2014
Q1 | $6.49M | Sell |
132,966
-1,461
| -1% | -$71.3K | 1.26% | 29 |
|
|
2013
Q4 | $6.71M | Buy |
134,427
+1,695
| +1% | +$84.5K | 1.33% | 28 |
|
|
2013
Q3 | $5.75M | Sell |
132,732
-1,002
| -0.7% | -$43.4K | 1.27% | 30 |
|
|
2013
Q2 | $5.31M | Buy |
+133,734
| New | +$5.31M | 1.21% | 34 |
|