CIBC Private Wealth Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,072
| Closed | -$3.21M | – | 633 |
|
|
2015
Q3 | $3.21M | Sell |
56,072
-2,264
| -4% | -$130K | 0.03% | 306 |
|
|
2015
Q2 | $3.5M | Sell |
58,336
-2,384
| -4% | -$143K | 0.03% | 320 |
|
|
2015
Q1 | $3.4M | Buy |
60,720
+959
| +2% | +$53.8K | 0.03% | 322 |
|
|
2014
Q4 | $3.44M | Buy |
59,761
+10,023
| +20% | +$577K | 0.03% | 319 |
|
|
2014
Q3 | $2.66M | Sell |
49,738
-200
| -0.4% | -$10.7K | 0.02% | 344 |
|
|
2014
Q2 | $2.66M | Buy |
49,938
+1,138
| +2% | +$60.7K | 0.02% | 338 |
|
|
2014
Q1 | $2.43M | Buy |
+48,800
| New | +$2.43M | 0.02% | 341 |
|