Asset Management One’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 |
-39,621
| Closed | -$2.21M | – | 1432 |
|
|
2015
Q3 | $2.21M | Buy |
39,621
+2,355
| +6% | +$131K | 0.03% | 586 |
|
|
2015
Q2 | $2.23M | Sell |
37,266
-3,112
| -8% | -$186K | 0.03% | 623 |
|
|
2015
Q1 | $2.27M | Hold |
40,378
| – | – | 0.03% | 656 |
|
|
2014
Q4 | $2.36M | Sell |
40,378
-6,219
| -13% | -$363K | 0.03% | 643 |
|
|
2014
Q3 | $2.51M | Hold |
46,597
| – | – | 0.03% | 541 |
|
|
2014
Q2 | $2.5M | Sell |
46,597
-7,813
| -14% | -$419K | 0.04% | 483 |
|
|
2014
Q1 | $2.63M | Hold |
54,410
| – | – | 0.04% | 433 |
|
|
2013
Q4 | $2.7M | Sell |
54,410
-16,157
| -23% | -$802K | 0.04% | 430 |
|
|
2013
Q3 | $3.04M | Buy |
70,567
+7,783
| +12% | +$335K | 0.05% | 409 |
|
|
2013
Q2 | $2.42M | Buy |
+62,784
| New | +$2.42M | 0.04% | 426 |
|