Carret Asset 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 |
-93,720
| Closed | -$5.37M | – | 246 |
|
|
2015
Q3 | $5.37M | Sell |
93,720
-200
| -0.2% | -$11.4K | 1.17% | 24 |
|
|
2015
Q2 | $5.63M | Sell |
93,920
-106
| -0.1% | -$6.35K | 1.12% | 24 |
|
|
2015
Q1 | $5.27M | Hold |
94,026
| – | – | 1.02% | 27 |
|
|
2014
Q4 | $5.41M | Sell |
94,026
-70
| -0.1% | -$4.03K | 1.02% | 29 |
|
|
2014
Q3 | $5.03M | Sell |
94,096
-250
| -0.3% | -$13.4K | 0.98% | 28 |
|
|
2014
Q2 | $5.03M | Hold |
94,346
| – | – | 0.96% | 29 |
|
|
2014
Q1 | $4.6M | Buy |
94,346
+34
| +0% | +$1.66K | 0.92% | 33 |
|
|
2013
Q4 | $4.7M | Sell |
94,312
-1,481
| -2% | -$73.9K | 0.96% | 29 |
|
|
2013
Q3 | $4.15M | Sell |
95,793
-2,279
| -2% | -$98.8K | 0.92% | 36 |
|
|
2013
Q2 | $3.89M | Buy |
+98,072
| New | +$3.89M | 0.81% | 36 |
|