B. Riley Wealth 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 |
-6,760
| Closed | -$388K | – | 638 |
|
|
2015
Q3 | $388K | Buy |
6,760
+2,338
| +53% | +$134K | 0.09% | 278 |
|
|
2015
Q2 | $267K | Buy |
+4,422
| New | +$267K | 0.07% | 368 |
|
|
2015
Q1 | – | Sell |
-2,767
| Closed | -$159 | – | 2661 |
|
|
2014
Q4 | $159 | Buy |
+2,767
| New | +$159 | ﹤0.01% | 1490 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$24K | – | 2481 |
|
|
2014
Q2 | $24K | Sell |
450
-2,268
| -83% | -$121K | 0.01% | 1386 |
|
|
2014
Q1 | $133K | Buy |
+2,718
| New | +$133K | 0.04% | 531 |
|