Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,250
| Closed | -$243K | – | 267 |
|
|
2015
Q3 | $243K | Hold |
4,250
| – | – | 0.06% | 214 |
|
|
2015
Q2 | $255K | Hold |
4,250
| – | – | 0.06% | 189 |
|
|
2015
Q1 | $238K | Hold |
4,250
| – | – | 0.05% | 221 |
|
|
2014
Q4 | $245K | Hold |
4,250
| – | – | 0.05% | 244 |
|
|
2014
Q3 | $227K | Hold |
4,250
| – | – | 0.04% | 249 |
|
|
2014
Q2 | $227K | Hold |
4,250
| – | – | 0.05% | 247 |
|
|
2014
Q1 | $207K | Hold |
4,250
| – | – | 0.05% | 257 |
|
|
2013
Q4 | $212K | Buy |
+4,250
| New | +$212K | 0.05% | 239 |
|