HL Financial Services’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 |
-6,573
| Closed | -$376K | – | 683 |
|
|
2015
Q3 | $376K | Sell |
6,573
-3,762
| -36% | -$215K | 0.01% | 478 |
|
|
2015
Q2 | $619K | Buy |
10,335
+162
| +2% | +$9.7K | 0.02% | 413 |
|
|
2015
Q1 | $570K | Buy |
10,173
+883
| +10% | +$49.5K | 0.02% | 428 |
|
|
2014
Q4 | $535K | Sell |
9,290
-2,150
| -19% | -$124K | 0.01% | 417 |
|
|
2014
Q3 | $612K | Hold |
11,440
| – | – | 0.02% | 362 |
|
|
2014
Q2 | $610K | Sell |
11,440
-2,150
| -16% | -$115K | 0.02% | 371 |
|
|
2014
Q1 | $663K | Sell |
13,590
-306
| -2% | -$14.9K | 0.02% | 333 |
|
|
2013
Q4 | $693K | Sell |
13,896
-355
| -2% | -$17.7K | 0.02% | 310 |
|
|
2013
Q3 | $618K | Sell |
14,251
-167
| -1% | -$7.24K | 0.02% | 311 |
|
|
2013
Q2 | $572K | Buy |
+14,418
| New | +$572K | 0.02% | 304 |
|