Constellation Investments’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
-17,125
Closed -$980K 441
2015
Q3
$980K Buy
17,125
+7,625
+80% +$436K 0.2% 109
2015
Q2
$569K Sell
9,500
-425
-4% -$25.5K 0.11% 206
2015
Q1
$556K Sell
9,925
-225
-2% -$12.6K 0.11% 216
2014
Q4
$584K Buy
+10,150
New +$584K 0.12% 196