Bank of Nova Scotia’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 |
-16,400
| Closed | -$939K | – | 755 |
|
|
2015
Q3 | $939K | Hold |
16,400
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $983K | Hold |
16,400
| – | – | ﹤0.01% | 271 |
|
|
2015
Q1 | $919K | Sell |
16,400
-6,400
| -28% | -$359K | ﹤0.01% | 276 |
|
|
2014
Q4 | $1.31M | Hold |
22,800
| – | – | 0.01% | 255 |
|
|
2014
Q3 | $1.22M | Hold |
22,800
| – | – | ﹤0.01% | 269 |
|
|
2014
Q2 | $1.22M | Buy |
22,800
+9,400
| +70% | +$501K | 0.01% | 264 |
|
|
2014
Q1 | $653K | Sell |
13,400
-300,000
| -96% | -$14.6M | ﹤0.01% | 344 |
|
|
2013
Q4 | $15.6M | Buy |
313,400
+1,760
| +0.6% | +$87.8K | 0.07% | 135 |
|
|
2013
Q3 | $13.5M | Buy |
311,640
+4,600
| +1% | +$199K | 0.07% | 112 |
|
|
2013
Q2 | $12.2M | Buy |
+307,040
| New | +$12.2M | 0.06% | 126 |
|