Highlander Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,825
Closed -$447K 878
2015
Q3
$447K Hold
7,825
0.42% 55
2015
Q2
$469K Hold
7,825
0.42% 63
2015
Q1
$439K Hold
7,825
0.38% 70
2014
Q4
$450K Sell
7,825
-1,650
-17% -$94.9K 0.39% 67
2014
Q3
$507K Hold
9,475
0.48% 55
2014
Q2
$505K Hold
9,475
0.46% 55
2014
Q1
$462K Hold
9,475
0.43% 59
2013
Q4
$473K Hold
9,475
0.45% 58
2013
Q3
$411K Hold
9,475
0.41% 61
2013
Q2
$376K Buy
+9,475
New +$376K 0.4% 66

Other funds holding CMCSK

Highlander Capital Management's CMCSK Position: Q4 2015 in Review

Highlander Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 7,825 shares — an estimated $447K sold.

Highlander Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $507K in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Highlander Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Highlander Capital Management sold 7,825 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $447K.
  • Highlander Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Highlander Capital Management's COMCAST CORP SPL A (NEW) position peaked at $507K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.