HF
CMCSK
Hoxton Financial’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,365
| Closed | -$78K | – | 402 |
|
|
2015
Q3 | $78K | Hold |
1,365
| – | – | 0.04% | 110 |
|
|
2015
Q2 | $82K | Sell |
1,365
-1,635
| -55% | -$98.2K | 0.03% | 116 |
|
|
2015
Q1 | $168K | Hold |
3,000
| – | – | 0.07% | 87 |
|
|
2014
Q4 | $173K | Hold |
3,000
| – | – | 0.07% | 86 |
|
|
2014
Q3 | $161K | Hold |
3,000
| – | – | 0.07% | 83 |
|
|
2014
Q2 | $160K | Hold |
3,000
| – | – | 0.07% | 76 |
|
|
2014
Q1 | $146K | Hold |
3,000
| – | – | 0.06% | 85 |
|
|
2013
Q4 | $150K | Hold |
3,000
| – | – | 0.06% | 99 |
|
|
2013
Q3 | $130K | Hold |
3,000
| – | – | 0.13% | 56 |
|
|
2013
Q2 | $119K | Buy |
+3,000
| New | +$119K | 0.07% | 101 |
|