Constellation Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-96,800
| Closed | -$5.18M | – | 210 |
|
|
2014
Q3 | $5.18M | Sell |
96,800
-4,500
| -4% | -$241K | 0.48% | 45 |
|
|
2014
Q2 | $5.4M | Sell |
101,300
-1,600
| -2% | -$85.3K | 0.61% | 44 |
|
|
2014
Q1 | $5.02M | Buy |
102,900
+300
| +0.3% | +$14.6K | 0.49% | 60 |
|
|
2013
Q4 | $5.12M | Hold |
102,600
| – | – | 0.49% | 51 |
|
|
2013
Q3 | $4.45M | Buy |
102,600
+2,000
| +2% | +$86.7K | 0.51% | 53 |
|
|
2013
Q2 | $3.99M | Buy |
+100,600
| New | +$3.99M | 0.48% | 53 |
|