AllianceBernstein’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 |
-695,444
| Closed | -$39.8M | – | 2999 |
|
|
2015
Q3 | $39.8M | Buy |
695,444
+378,557
| +119% | +$21.7M | 0.03% | 484 |
|
|
2015
Q2 | $19M | Buy |
316,887
+270,935
| +590% | +$16.2M | 0.02% | 743 |
|
|
2015
Q1 | $2.58M | Sell |
45,952
-887
| -2% | -$49.7K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $2.7M | Buy |
46,839
+4,636
| +11% | +$267K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $2.26M | Buy |
42,203
+1,420
| +3% | +$76K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $2.18M | Sell |
40,783
-7,697
| -16% | -$410K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $2.36M | Sell |
48,480
-1,418
| -3% | -$69.1K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $2.49M | Buy |
49,898
+2,175
| +5% | +$108K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $2.07M | Sell |
47,723
-10,807
| -18% | -$469K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $2.32M | Buy |
+58,530
| New | +$2.32M | ﹤0.01% | 1501 |
|