Hills Bank & Trust’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 |
-9,038
| Closed | -$517K | – | 116 |
|
|
2015
Q3 | $517K | Sell |
9,038
-76
| -0.8% | -$4.35K | 0.2% | 63 |
|
|
2015
Q2 | $546K | Sell |
9,114
-119
| -1% | -$7.13K | 0.2% | 60 |
|
|
2015
Q1 | $517K | Sell |
9,233
-1,684
| -15% | -$94.3K | 0.19% | 61 |
|
|
2014
Q4 | $628K | Sell |
10,917
-25
| -0.2% | -$1.44K | 0.25% | 56 |
|
|
2014
Q3 | $585K | Buy |
10,942
+550
| +5% | +$29.4K | 0.24% | 56 |
|
|
2014
Q2 | $555K | Buy |
10,392
+1,705
| +20% | +$91.1K | 0.23% | 59 |
|
|
2014
Q1 | $424K | Sell |
8,687
-1,475
| -15% | -$72K | 0.18% | 63 |
|
|
2013
Q4 | $507K | Sell |
10,162
-74
| -0.7% | -$3.69K | 0.22% | 60 |
|
|
2013
Q3 | $443K | Sell |
10,236
-15
| -0.1% | -$649 | 0.22% | 60 |
|
|
2013
Q2 | $407K | Buy |
+10,251
| New | +$407K | 0.21% | 59 |
|