1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $330K | Sell |
6,160
-1,275
| -17% | -$68.3K | 0.01% | 490 |
|
|
2014
Q2 | $397K | Buy |
7,435
+240
| +3% | +$12.8K | 0.01% | 466 |
|
|
2014
Q1 | $351K | Hold |
7,195
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $359K | Hold |
7,195
| – | – | 0.01% | 468 |
|
|
2013
Q3 | $312K | Sell |
7,195
-750
| -9% | -$32.5K | 0.01% | 471 |
|
|
2013
Q2 | $316K | Buy |
+7,945
| New | +$316K | 0.01% | 452 |
|