Bartlett & Co’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 |
-7,595
| Closed | -$435K | – | 783 |
|
|
2015
Q3 | $435K | Sell |
7,595
-460
| -6% | -$26.3K | 0.02% | 192 |
|
|
2015
Q2 | $483K | Sell |
8,055
-74
| -0.9% | -$4.44K | 0.02% | 193 |
|
|
2015
Q1 | $456K | Sell |
8,129
-775
| -9% | -$43.5K | 0.02% | 195 |
|
|
2014
Q4 | $513K | Hold |
8,904
| – | – | 0.02% | 183 |
|
|
2014
Q3 | $476K | Buy |
8,904
+1,410
| +19% | +$75.4K | 0.02% | 195 |
|
|
2014
Q2 | $400K | Sell |
7,494
-925
| -11% | -$49.4K | 0.02% | 210 |
|
|
2014
Q1 | $411K | Sell |
8,419
-505
| -6% | -$24.7K | 0.02% | 201 |
|
|
2013
Q4 | $445K | Sell |
8,924
-475
| -5% | -$23.7K | 0.02% | 193 |
|
|
2013
Q3 | $407K | Sell |
9,399
-125
| -1% | -$5.41K | 0.02% | 194 |
|
|
2013
Q2 | $378K | Buy |
+9,524
| New | +$378K | 0.02% | 194 |
|