Howland Capital Management’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 |
-5,175
| Closed | -$296K | – | 206 |
|
|
2015
Q3 | $296K | Hold |
5,175
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $310K | Hold |
5,175
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $290K | Hold |
5,175
| – | – | 0.03% | 167 |
|
|
2014
Q4 | $298K | Sell |
5,175
-30
| -0.6% | -$1.73K | 0.03% | 168 |
|
|
2014
Q3 | $278K | Sell |
5,205
-200
| -4% | -$10.7K | 0.03% | 166 |
|
|
2014
Q2 | $288K | Sell |
5,405
-200
| -4% | -$10.7K | 0.03% | 165 |
|
|
2014
Q1 | $273K | Hold |
5,605
| – | – | 0.03% | 162 |
|
|
2013
Q4 | $280K | Hold |
5,605
| – | – | 0.03% | 159 |
|
|
2013
Q3 | $243K | Buy |
+5,605
| New | +$243K | 0.03% | 160 |
|