Ameriprise’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 |
-710,923
| Closed | -$40.7M | – | 3996 |
|
|
2015
Q3 | $40.7M | Buy |
710,923
+105,711
| +17% | +$6.05M | 0.03% | 569 |
|
|
2015
Q2 | $36.3M | Sell |
605,212
-51,517
| -8% | -$3.09M | 0.02% | 656 |
|
|
2015
Q1 | $36.8M | Buy |
656,729
+70,592
| +12% | +$3.96M | 0.02% | 655 |
|
|
2014
Q4 | $33.7M | Buy |
586,137
+24,204
| +4% | +$1.39M | 0.02% | 685 |
|
|
2014
Q3 | $30.1M | Sell |
561,933
-6,338
| -1% | -$339K | 0.02% | 734 |
|
|
2014
Q2 | $30.3M | Buy |
568,271
+49,526
| +10% | +$2.64M | 0.02% | 774 |
|
|
2014
Q1 | $25.3M | Buy |
518,745
+31,173
| +6% | +$1.52M | 0.02% | 854 |
|
|
2013
Q4 | $24.3M | Buy |
487,572
+14,599
| +3% | +$728K | 0.01% | 882 |
|
|
2013
Q3 | $20.5M | Sell |
472,973
-12,087
| -2% | -$524K | 0.01% | 978 |
|
|
2013
Q2 | $19.2M | Buy |
+485,060
| New | +$19.2M | 0.01% | 1000 |
|