Concert Wealth Management’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 |
-6,543
| Closed | -$373K | – | 771 |
|
|
2015
Q3 | $373K | Sell |
6,543
-261
| -4% | -$14.9K | 0.05% | 423 |
|
|
2015
Q2 | $407K | Buy |
+6,804
| New | +$407K | 0.05% | 408 |
|
|
2015
Q1 | – | Sell |
-6,040
| Closed | -$350K | – | 673 |
|
|
2014
Q4 | $350K | Buy |
6,040
+51
| +0.9% | +$2.96K | 0.05% | 407 |
|
|
2014
Q3 | $320K | Sell |
5,989
-75
| -1% | -$4.01K | 0.04% | 375 |
|
|
2014
Q2 | $309K | Buy |
6,064
+491
| +9% | +$25K | 0.04% | 409 |
|
|
2014
Q1 | $272K | Hold |
5,573
| – | – | 0.03% | 433 |
|
|
2013
Q4 | $279K | Sell |
5,573
-74
| -1% | -$3.71K | 0.04% | 399 |
|
|
2013
Q3 | $245K | Buy |
5,647
+74
| +1% | +$3.21K | 0.03% | 426 |
|
|
2013
Q2 | $220K | Buy |
+5,573
| New | +$220K | 0.03% | 427 |
|