Bahl & Gaynor’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 |
-8,049
| Closed | -$461K | – | 448 |
|
|
2015
Q3 | $461K | Buy |
8,049
+72
| +0.9% | +$4.12K | 0.01% | 323 |
|
|
2015
Q2 | $478K | Hold |
7,977
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $447K | Hold |
7,977
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $459K | Sell |
7,977
-52
| -0.6% | -$2.99K | 0.01% | 305 |
|
|
2014
Q3 | $430K | Sell |
8,029
-258
| -3% | -$13.8K | 0.01% | 305 |
|
|
2014
Q2 | $442K | Hold |
8,287
| – | – | 0.01% | 293 |
|
|
2014
Q1 | $404K | Sell |
8,287
-139
| -2% | -$6.78K | 0.01% | 296 |
|
|
2013
Q4 | $420K | Buy |
8,426
+81
| +1% | +$4.04K | 0.01% | 290 |
|
|
2013
Q3 | $362K | Hold |
8,345
| – | – | 0.01% | 291 |
|
|
2013
Q2 | $331K | Buy |
+8,345
| New | +$331K | 0.01% | 290 |
|