ALPS Advisors’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 |
-8,683
| Closed | -$4.97K | – | 717 |
|
|
2015
Q3 | $4.97K | Sell |
8,683
-305
| -3% | -$175 | 0.01% | 381 |
|
|
2015
Q2 | $539K | Buy |
8,988
+140
| +2% | +$8.4K | ﹤0.01% | 416 |
|
|
2015
Q1 | $496K | Buy |
+8,848
| New | +$496K | ﹤0.01% | 587 |
|
|
2014
Q3 | – | Sell |
-12,316
| Closed | -$657K | – | 765 |
|
|
2014
Q2 | $657K | Buy |
12,316
+316
| +3% | +$16.9K | 0.01% | 268 |
|
|
2014
Q1 | $585K | Buy |
+12,000
| New | +$585K | 0.01% | 338 |
|