BNP Paribas Financial Markets’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 |
-460
| Closed | -$26.3K | – | 3726 |
|
|
2015
Q3 | $26.3K | Sell |
460
-154,097
| -100% | -$8.82M | ﹤0.01% | 3218 |
|
|
2015
Q2 | $9.26M | Sell |
154,557
-263,433
| -63% | -$15.8M | 0.03% | 394 |
|
|
2015
Q1 | $23.4M | Buy |
417,990
+192,015
| +85% | +$10.8M | 0.06% | 189 |
|
|
2014
Q4 | $13M | Buy |
225,975
+82,669
| +58% | +$4.76M | 0.05% | 355 |
|
|
2014
Q3 | $7.67M | Sell |
143,306
-54,367
| -28% | -$2.91M | 0.01% | 552 |
|
|
2014
Q2 | $10.5M | Buy |
197,673
+165,397
| +512% | +$8.82M | 0.01% | 383 |
|
|
2014
Q1 | $1.65M | Sell |
32,276
-10,994
| -25% | -$561K | ﹤0.01% | 888 |
|
|
2013
Q4 | $2.16M | Sell |
43,270
-9,053
| -17% | -$452K | ﹤0.01% | 760 |
|
|
2013
Q3 | $2.27M | Sell |
52,323
-3,161
| -6% | -$137K | ﹤0.01% | 810 |
|
|
2013
Q2 | $2.2M | Buy |
+55,484
| New | +$2.2M | ﹤0.01% | 607 |
|