Bollard Group’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 |
-17,816
| Closed | -$1.02M | – | 278 |
|
|
2015
Q3 | $1.02M | Buy |
17,816
+68
| +0.4% | +$3.89K | 0.08% | 133 |
|
|
2015
Q2 | $1.06M | Buy |
17,748
+75
| +0.4% | +$4.5K | 0.08% | 131 |
|
|
2015
Q1 | $991K | Buy |
17,673
+70
| +0.4% | +$3.93K | 0.07% | 142 |
|
|
2014
Q4 | $1.01M | Buy |
17,603
+3
| +0% | +$173 | 0.09% | 119 |
|
|
2014
Q3 | $942K | Buy |
17,600
+600
| +4% | +$32.1K | 0.09% | 139 |
|
|
2014
Q2 | $907K | Hold |
17,000
| – | – | 0.09% | 141 |
|
|
2014
Q1 | $829K | Hold |
17,000
| – | – | 0.08% | 133 |
|
|
2013
Q4 | $848K | Buy |
17,000
+13,460
| +380% | +$671K | 0.09% | 112 |
|
|
2013
Q3 | $153K | Buy |
+3,540
| New | +$153K | 0.02% | 190 |
|