Commonwealth Bank of Australia’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 |
-987
| Closed | -$57K | – | 868 |
|
|
2015
Q3 | $57K | Sell |
987
-179
| -15% | -$10.3K | ﹤0.01% | 726 |
|
|
2015
Q2 | $70K | Buy |
1,166
+266
| +30% | +$16K | ﹤0.01% | 658 |
|
|
2015
Q1 | $50K | Sell |
900
-400
| -31% | -$22.2K | ﹤0.01% | 706 |
|
|
2014
Q4 | $75K | Sell |
1,300
-41,500
| -97% | -$2.39M | ﹤0.01% | 612 |
|
|
2014
Q3 | $2.29M | Hold |
42,800
| – | – | 0.03% | 294 |
|
|
2014
Q2 | $2.28M | Sell |
42,800
-104,967
| -71% | -$5.6M | 0.03% | 296 |
|
|
2014
Q1 | $7.21M | Buy |
147,767
+49,034
| +50% | +$2.39M | 0.05% | 358 |
|
|
2013
Q4 | $4.93M | Buy |
98,733
+34,429
| +54% | +$1.72M | 0.03% | 419 |
|
|
2013
Q3 | $2.79M | Buy |
64,304
+286
| +0.4% | +$12.4K | 0.02% | 524 |
|
|
2013
Q2 | $2.54M | Buy |
+64,018
| New | +$2.54M | 0.02% | 522 |
|