Cape Cod Five Cents Savings Bank’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
Q3 | – | Sell |
-3,425
| Closed | -$206K | – | 193 |
|
|
2015
Q2 | $206K | Buy |
+3,425
| New | +$206K | 0.04% | 182 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$207K | – | 194 |
|
|
2014
Q4 | $207K | Sell |
3,600
-279
| -7% | -$16K | 0.04% | 190 |
|
|
2014
Q3 | $208K | Buy |
3,879
+60
| +2% | +$3.22K | 0.04% | 180 |
|
|
2014
Q2 | $204K | Buy |
+3,819
| New | +$204K | 0.04% | 183 |
|