Highmount Capital’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
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 |
|