Segall Bryant & Hamill’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 |
-121,864
| Closed | -$6.98M | – | 558 |
|
|
2015
Q3 | $6.98M | Sell |
121,864
-1,762
| -1% | -$101K | 0.17% | 161 |
|
|
2015
Q2 | $7.41M | Buy |
123,626
+1,150
| +0.9% | +$68.9K | 0.17% | 172 |
|
|
2015
Q1 | $6.87M | Sell |
122,476
-450
| -0.4% | -$25.2K | 0.15% | 179 |
|
|
2014
Q4 | $7.08M | Buy |
122,926
+2
| +0% | +$115 | 0.16% | 180 |
|
|
2014
Q3 | $6.58M | Buy |
122,924
+2,950
| +2% | +$158K | 0.15% | 174 |
|
|
2014
Q2 | $6.4M | Sell |
119,974
-3,250
| -3% | -$173K | 0.15% | 178 |
|
|
2014
Q1 | $6.01M | Buy |
123,224
+700
| +0.6% | +$34.1K | 0.14% | 186 |
|
|
2013
Q4 | $6.11M | Sell |
122,524
-6,950
| -5% | -$347K | 0.14% | 178 |
|
|
2013
Q3 | $5.61M | Sell |
129,474
-1,800
| -1% | -$78K | 0.14% | 187 |
|
|
2013
Q2 | $5.21M | Buy |
+131,274
| New | +$5.21M | 0.14% | 188 |
|