Baxter Bros Inc’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 |
-183,967
| Closed | -$11M | – | 118 |
|
|
2015
Q3 | $11M | Hold |
183,967
| – | – | 4.05% | 4 |
|
|
2015
Q2 | $11M | Buy |
183,967
+6,082
| +3% | +$365K | 4.05% | 4 |
|
|
2015
Q1 | $9.97M | Buy |
177,885
+9,320
| +6% | +$523K | 3.63% | 4 |
|
|
2014
Q4 | $9.7M | Buy |
168,565
+1,603
| +1% | +$92.3K | 3.51% | 5 |
|
|
2014
Q3 | $8.93M | Sell |
166,962
-253
| -0.2% | -$13.5K | 3.47% | 6 |
|
|
2014
Q2 | $8.92M | Buy |
167,215
+362
| +0.2% | +$19.3K | 3.67% | 4 |
|
|
2014
Q1 | $8.14M | Sell |
166,853
-1,355
| -0.8% | -$66.1K | 3.69% | 5 |
|
|
2013
Q4 | $8.39M | Sell |
168,208
-208
| -0.1% | -$10.4K | 3.93% | 4 |
|
|
2013
Q3 | $7.3M | Buy |
168,416
+2,123
| +1% | +$92K | 3.99% | 4 |
|
|
2013
Q2 | $6.6M | Buy |
+166,293
| New | +$6.6M | 4% | 5 |
|