Highlander Capital Management’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 |
-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 |
|