Anchor Capital 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 |
-228,571
| Closed | -$13.1M | – | 315 |
|
|
2015
Q3 | $13.1M | Sell |
228,571
-6,702
| -3% | -$384K | 0.33% | 89 |
|
|
2015
Q2 | $14.1M | Sell |
235,273
-7,859
| -3% | -$471K | 0.32% | 91 |
|
|
2015
Q1 | $13.6M | Sell |
243,132
-59,060
| -20% | -$3.31M | 0.3% | 93 |
|
|
2014
Q4 | $17.4M | Buy |
302,192
+1,584
| +0.5% | +$91.2K | 0.35% | 90 |
|
|
2014
Q3 | $16.1M | Sell |
300,608
-429
| -0.1% | -$23K | 0.33% | 94 |
|
|
2014
Q2 | $16.1M | Sell |
301,037
-2,084
| -0.7% | -$111K | 0.31% | 94 |
|
|
2014
Q1 | $14.8M | Sell |
303,121
-2,628
| -0.9% | -$128K | 0.29% | 95 |
|
|
2013
Q4 | $15.3M | Buy |
305,749
+1,759
| +0.6% | +$87.7K | 0.3% | 93 |
|
|
2013
Q3 | $13.2M | Sell |
303,990
-9,810
| -3% | -$425K | 0.28% | 92 |
|
|
2013
Q2 | $12.4M | Buy |
+313,800
| New | +$12.4M | 0.27% | 86 |
|