CIBC World Market’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 |
-10,240
| Closed | -$586K | – | 949 |
|
|
2015
Q3 | $586K | Sell |
10,240
-1,555
| -13% | -$89K | ﹤0.01% | 575 |
|
|
2015
Q2 | $707K | Sell |
11,795
-51
| -0.4% | -$3.06K | ﹤0.01% | 570 |
|
|
2015
Q1 | $664K | Sell |
11,846
-28
| -0.2% | -$1.57K | ﹤0.01% | 533 |
|
|
2014
Q4 | $684K | Buy |
11,874
+7
| +0.1% | +$403 | ﹤0.01% | 543 |
|
|
2014
Q3 | $635K | Buy |
11,867
+617
| +5% | +$33K | ﹤0.01% | 515 |
|
|
2014
Q2 | $600K | Buy |
11,250
+1,019
| +10% | +$54.3K | ﹤0.01% | 502 |
|
|
2014
Q1 | $499K | Sell |
10,231
-20,865
| -67% | -$1.02M | ﹤0.01% | 522 |
|
|
2013
Q4 | $1.55M | Buy |
31,096
+19,313
| +164% | +$963K | 0.01% | 300 |
|
|
2013
Q3 | $511K | Buy |
11,783
+52
| +0.4% | +$2.26K | ﹤0.01% | 436 |
|
|
2013
Q2 | $465K | Buy |
+11,731
| New | +$465K | ﹤0.01% | 410 |
|