Beck Mack & Oliver’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 |
-20,430
| Closed | -$1.17M | – | 338 |
|
|
2015
Q3 | $1.17M | Buy |
20,430
+4
| +0% | +$229 | 0.04% | 153 |
|
|
2015
Q2 | $1.22M | Sell |
20,426
-630
| -3% | -$37.8K | 0.03% | 154 |
|
|
2015
Q1 | $1.18M | Buy |
21,056
+6
| +0% | +$337 | 0.03% | 165 |
|
|
2014
Q4 | $1.21M | Buy |
21,050
+6
| +0% | +$345 | 0.03% | 163 |
|
|
2014
Q3 | $1.13M | Buy |
21,044
+7
| +0% | +$375 | 0.03% | 169 |
|
|
2014
Q2 | $1.12M | Buy |
21,037
+1,512
| +8% | +$80.6K | 0.03% | 167 |
|
|
2014
Q1 | $952K | Hold |
19,525
| – | – | 0.02% | 180 |
|
|
2013
Q4 | $974K | Sell |
19,525
-3,800
| -16% | -$190K | 0.02% | 185 |
|
|
2013
Q3 | $1.01M | Hold |
23,325
| – | – | 0.03% | 172 |
|
|
2013
Q2 | $925K | Buy |
+23,325
| New | +$925K | 0.03% | 177 |
|