Carroll Financial Associates’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 |
-745
| Closed | -$45K | – | 1275 |
|
|
2015
Q3 | $45K | Buy |
745
+44
| +6% | +$2.66K | 0.01% | 416 |
|
|
2015
Q2 | $42K | Buy |
+701
| New | +$42K | 0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$3K | – | 906 |
|
|
2014
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 646 |
|
|
2014
Q3 | $2K | Sell |
55
-105
| -66% | -$3.82K | ﹤0.01% | 768 |
|
|
2014
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $8K | Buy |
160
+55
| +52% | +$2.75K | ﹤0.01% | 584 |
|
|
2013
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 621 |
|