Commonwealth Equity Services’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 |
-21,231
| Closed | -$1.22M | – | 2292 |
|
|
2015
Q3 | $1.22M | Buy |
21,231
+670
| +3% | +$38.3K | 0.01% | 804 |
|
|
2015
Q2 | $1.23M | Sell |
20,561
-44
| -0.2% | -$2.64K | 0.01% | 852 |
|
|
2015
Q1 | $1.16M | Buy |
20,605
+1,654
| +9% | +$92.7K | 0.01% | 875 |
|
|
2014
Q4 | $1.09M | Buy |
18,951
+1,611
| +9% | +$92.7K | 0.01% | 859 |
|
|
2014
Q3 | $928K | Buy |
17,340
+394
| +2% | +$21.1K | 0.01% | 908 |
|
|
2014
Q2 | $904K | Buy |
16,946
+326
| +2% | +$17.4K | 0.01% | 921 |
|
|
2014
Q1 | $811K | Sell |
16,620
-928
| -5% | -$45.3K | 0.01% | 916 |
|
|
2013
Q4 | $875K | Sell |
17,548
-854
| -5% | -$42.6K | 0.01% | 838 |
|
|
2013
Q3 | $798K | Buy |
18,402
+528
| +3% | +$22.9K | 0.01% | 844 |
|
|
2013
Q2 | $709K | Buy |
+17,874
| New | +$709K | 0.01% | 850 |
|