Boston Family Office’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 |
-15,900
| Closed | -$910K | – | 246 |
|
|
2015
Q3 | $910K | Hold |
15,900
| – | – | 0.13% | 145 |
|
|
2015
Q2 | $953K | Hold |
15,900
| – | – | 0.12% | 151 |
|
|
2015
Q1 | $891K | Hold |
15,900
| – | – | 0.11% | 157 |
|
|
2014
Q4 | $915K | Hold |
15,900
| – | – | 0.11% | 154 |
|
|
2014
Q3 | $851K | Hold |
15,900
| – | – | 0.11% | 161 |
|
|
2014
Q2 | $848K | Hold |
15,900
| – | – | 0.11% | 161 |
|
|
2014
Q1 | $775K | Hold |
15,900
| – | – | 0.1% | 165 |
|
|
2013
Q4 | $793K | Hold |
15,900
| – | – | 0.1% | 167 |
|
|
2013
Q3 | $689K | Hold |
15,900
| – | – | 0.1% | 166 |
|
|
2013
Q2 | $631K | Buy |
+15,900
| New | +$631K | 0.1% | 172 |
|