HighTower Advisors’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 |
-148,220
| Closed | -$8.48M | – | 2157 |
|
|
2015
Q3 | $8.48M | Buy |
+148,220
| New | +$8.48M | 0.11% | 196 |
|
|
2015
Q2 | – | Sell |
-5,701
| Closed | -$320K | – | 1841 |
|
|
2015
Q1 | $320K | Sell |
5,701
-9,424
| -62% | -$529K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $871K | Sell |
15,125
-11
| -0.1% | -$633 | 0.01% | 840 |
|
|
2014
Q3 | $810K | Sell |
15,136
-4,079
| -21% | -$218K | 0.01% | 851 |
|
|
2014
Q2 | $1.03M | Buy |
19,215
+5,557
| +41% | +$296K | 0.02% | 798 |
|
|
2014
Q1 | $666K | Sell |
13,658
-2,901
| -18% | -$141K | 0.01% | 879 |
|
|
2013
Q4 | $826K | Buy |
16,559
+1,522
| +10% | +$75.9K | 0.02% | 769 |
|
|
2013
Q3 | $652K | Buy |
15,037
+811
| +6% | +$35.2K | 0.02% | 745 |
|
|
2013
Q2 | $564K | Buy |
+14,226
| New | +$564K | 0.02% | 763 |
|