Arden Trust’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 |
-97,454
| Closed | -$5.58M | – | 688 |
|
|
2015
Q3 | $5.58M | Sell |
97,454
-1,398
| -1% | -$80K | 0.46% | 52 |
|
|
2015
Q2 | $5.93K | Sell |
98,852
-6,330
| -6% | -$379 | 0.89% | 25 |
|
|
2015
Q1 | $5.9K | Buy |
105,182
+21,479
| +26% | +$1.2K | 0.86% | 26 |
|
|
2014
Q4 | $4.82M | Sell |
83,703
-2,894
| -3% | -$167K | 0.67% | 28 |
|
|
2014
Q3 | $4.63M | Sell |
86,597
-6,391
| -7% | -$342K | 0.64% | 30 |
|
|
2014
Q2 | $4.96M | Sell |
92,988
-4,706
| -5% | -$251K | 0.68% | 29 |
|
|
2014
Q1 | $4.76M | Sell |
97,694
-6,203
| -6% | -$302K | 0.59% | 32 |
|
|
2013
Q4 | $5.18M | Sell |
103,897
-9,736
| -9% | -$486K | 0.63% | 28 |
|
|
2013
Q3 | $4.93M | Sell |
113,633
-48,650
| -30% | -$2.11M | 0.63% | 24 |
|
|
2013
Q2 | $6.44M | Buy |
+162,283
| New | +$6.44M | 0.79% | 18 |
|