BBA
CMCSK
BLB&B Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,472
| Closed | -$256K | – | 290 |
|
|
2015
Q3 | $256K | Sell |
4,472
-207
| -4% | -$11.9K | 0.06% | 229 |
|
|
2015
Q2 | $280K | Hold |
4,679
| – | – | 0.06% | 216 |
|
|
2015
Q1 | $262K | Buy |
4,679
+623
| +15% | +$34.9K | 0.05% | 228 |
|
|
2014
Q4 | $233K | Buy |
4,056
+95
| +2% | +$5.46K | 0.05% | 252 |
|
|
2014
Q3 | $212K | Hold |
3,961
| – | – | 0.05% | 262 |
|
|
2014
Q2 | $211K | Buy |
+3,961
| New | +$211K | 0.05% | 264 |
|