AssetMark Inc’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 |
-542
| Closed | -$31K | – | 1558 |
|
|
2015
Q3 | $31K | Sell |
542
-30,523
| -98% | -$1.75M | ﹤0.01% | 414 |
|
|
2015
Q2 | $1.86M | Buy |
31,065
+2,428
| +8% | +$146K | 0.04% | 206 |
|
|
2015
Q1 | $1.61M | Buy |
28,637
+1,683
| +6% | +$94.4K | 0.03% | 224 |
|
|
2014
Q4 | $1.55M | Buy |
26,954
+1,143
| +4% | +$65.8K | 0.03% | 235 |
|
|
2014
Q3 | $1.38M | Sell |
25,811
-2,877
| -10% | -$154K | 0.03% | 249 |
|
|
2014
Q2 | $1.53M | Buy |
28,688
+26,801
| +1,420% | +$1.43M | 0.03% | 249 |
|
|
2014
Q1 | $92K | Sell |
1,887
-178
| -9% | -$8.68K | ﹤0.01% | 362 |
|
|
2013
Q4 | $103K | Buy |
+2,065
| New | +$103K | ﹤0.01% | 363 |
|