HC
CMCSK

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

Highmount Capital’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$453K Hold
7,550
– – 0.12% 100
2015
Q1 		$423K Sell
7,550
-50
-0.7% -$2.8K 0.1% 101
2014
Q4 		$437K Hold
7,600
– – 0.11% 100
2014
Q3 		$407K Hold
7,600
– – 0.1% 107
2014
Q2 		$405K Hold
7,600
– – 0.1% 113
2014
Q1 		$371K Buy
7,600
+1,000
+15% +$48.8K 0.09% 115
2013
Q4 		$329K Hold
6,600
– – 0.08% 115
2013
Q3 		$286K Hold
6,600
– – 0.07% 111
2013
Q2 		$262K Buy
+6,600
New +$262K 0.07% 114

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