BloombergSen’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 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2014
Q2 | – | Sell |
-1,010,899
| Closed | -$54.4M | – | 14 |
|
|
2014
Q1 | $54.4M | Hold |
1,010,899
| – | – | 4.37% | 13 |
|
|
2013
Q4 | $53.9M | Buy |
1,010,899
+21,945
| +2% | +$1.17M | 4.62% | 13 |
|
|
2013
Q3 | $42.9M | Sell |
988,954
-165,902
| -14% | -$7.19M | 4.56% | 13 |
|
|
2013
Q2 | $45.8M | Buy |
+1,154,856
| New | +$45.8M | 5.64% | 10 |
|