Boston Financial Management’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 |
-10,885
| Closed | -$623K | – | 194 |
|
|
2015
Q3 | $623K | Buy |
10,885
+350
| +3% | +$20K | 0.09% | 153 |
|
|
2015
Q2 | $631K | Buy |
10,535
+2,630
| +33% | +$158K | 0.08% | 158 |
|
|
2015
Q1 | $443K | Sell |
7,905
-395
| -5% | -$22.1K | 0.06% | 164 |
|
|
2014
Q4 | $478K | Sell |
8,300
-75
| -0.9% | -$4.32K | 0.06% | 162 |
|
|
2014
Q3 | $448K | Hold |
8,375
| – | – | 0.06% | 163 |
|
|
2014
Q2 | $447K | Sell |
8,375
-1
| -0% | -$53 | 0.06% | 166 |
|
|
2014
Q1 | $408K | Sell |
8,376
-215
| -3% | -$10.5K | 0.05% | 165 |
|
|
2013
Q4 | $429K | Sell |
8,591
-25
| -0.3% | -$1.25K | 0.06% | 163 |
|
|
2013
Q3 | $374K | Sell |
8,616
-550
| -6% | -$23.9K | 0.06% | 170 |
|
|
2013
Q2 | $364K | Buy |
+9,166
| New | +$364K | 0.06% | 170 |
|