Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,520
| Closed | -$349K | – | 200 |
|
|
2014
Q3 | $349K | Hold |
6,520
| – | – | 0.05% | 117 |
|
|
2014
Q2 | $348K | Hold |
6,520
| – | – | 0.04% | 110 |
|
|
2014
Q1 | $318K | Hold |
6,520
| – | – | 0.04% | 116 |
|
|
2013
Q4 | $325K | Hold |
6,520
| – | – | 0.04% | 102 |
|
|
2013
Q3 | $283K | Hold |
6,520
| – | – | 0.05% | 104 |
|
|
2013
Q2 | $259K | Buy |
+6,520
| New | +$259K | 0.05% | 110 |
|