TRCT
CMCSK

Tower Research Capital (TRC)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Tower Research Capital (TRC)’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,569
Closed -$147K – 5692
2015
Q3 		$147K Buy
+2,569
New +$147K 0.01% 389
2015
Q2 		– Sell
-3,490
Closed -$196K – 5672
2015
Q1 		$196K Buy
3,490
+1,046
+43% +$58.7K 0.02% 425
2014
Q4 		$141K Buy
2,444
+638
+35% +$36.8K 0.01% 438
2014
Q3 		$97K Sell
1,806
-2,089
-54% -$112K 0.01% 1006
2014
Q2 		$208K Sell
3,895
-82
-2% -$4.38K 0.03% 579
2014
Q1 		$194K Sell
3,977
-12,407
-76% -$605K 0.02% 426
2013
Q4 		$817K Buy
16,384
+13,217
+417% +$659K 0.14% 104
2013
Q3 		$138K Sell
3,167
-2,710
-46% -$118K 0.01% 1027
2013
Q2 		$233K Buy
+5,877
New +$233K 0.02% 229

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Tower Research Capital (TRC)'s CMCSK Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 2,569 shares — an estimated $147K sold.

Tower Research Capital (TRC) first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $817K in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,569 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $147K.
  • Tower Research Capital (TRC) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s COMCAST CORP SPL A (NEW) position peaked at $817K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.