Benjamin F. Edwards & Company’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 |
-2,300
| Closed | -$132K | – | 1304 |
|
|
2015
Q3 | $132K | Buy |
2,300
+200
| +10% | +$11.5K | 0.03% | 374 |
|
|
2015
Q2 | $126K | Buy |
2,100
+1,500
| +250% | +$90K | 0.03% | 415 |
|
|
2015
Q1 | $34K | Hold |
600
| – | – | 0.01% | 645 |
|
|
2014
Q4 | $35K | Hold |
600
| – | – | 0.01% | 580 |
|
|
2014
Q3 | $32K | Hold |
600
| – | – | 0.01% | 569 |
|
|
2014
Q2 | $32K | Hold |
600
| – | – | 0.01% | 538 |
|
|
2014
Q1 | $29K | Hold |
600
| – | – | 0.01% | 525 |
|
|
2013
Q4 | $30K | Hold |
600
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $26K | Hold |
600
| – | – | 0.01% | 478 |
|
|
2013
Q2 | $24K | Buy |
+600
| New | +$24K | 0.01% | 454 |
|