Highland Capital Management (Texas)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-184,470
| Closed | -$7.39M | – | 322 |
|
|
2017
Q4 | $7.39M | Hold |
184,470
| – | – | 0.34% | 63 |
|
|
2017
Q3 | $7.1M | Sell |
184,470
-39,000
| -17% | -$1.5M | 0.31% | 65 |
|
|
2017
Q2 | $8.7M | Hold |
223,470
| – | – | 0.37% | 58 |
|
|
2017
Q1 | $8.4M | Hold |
223,470
| – | – | 0.43% | 54 |
|
|
2016
Q4 | $7.72M | Sell |
223,470
-44,000
| -16% | -$1.52M | 0.36% | 65 |
|
|
2016
Q3 | $8.87M | Buy |
+267,470
| New | +$8.87M | 0.27% | 64 |
|
|
2015
Q1 | – | Sell |
-324,600
| Closed | -$9.42M | – | 211 |
|
|
2014
Q4 | $9.42M | Buy |
+324,600
| New | +$9.42M | 0.31% | 78 |
|