Courier Capital’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 |
-17,955
| Closed | -$1.03M | – | 280 |
|
|
2015
Q3 | $1.03M | Buy |
17,955
+31
| +0.2% | +$1.78K | 0.23% | 89 |
|
|
2015
Q2 | $1.07M | Sell |
17,924
-8,279
| -32% | -$496K | 0.22% | 95 |
|
|
2015
Q1 | $1.47M | Sell |
26,203
-60
| -0.2% | -$3.36K | 0.29% | 82 |
|
|
2014
Q4 | $1.51M | Sell |
26,263
-1,025
| -4% | -$59K | 0.3% | 77 |
|
|
2014
Q3 | $1.46M | Sell |
27,288
-103
| -0.4% | -$5.51K | 0.3% | 80 |
|
|
2014
Q2 | $1.46M | Sell |
27,391
-578
| -2% | -$30.8K | 0.29% | 80 |
|
|
2014
Q1 | $1.36M | Sell |
27,969
-980
| -3% | -$47.8K | 0.28% | 83 |
|
|
2013
Q4 | $1.44M | Sell |
28,949
-2,058
| -7% | -$103K | 0.31% | 76 |
|
|
2013
Q3 | $1.34M | Sell |
31,007
-1,705
| -5% | -$73.9K | 0.31% | 75 |
|
|
2013
Q2 | $1.3M | Buy |
+32,712
| New | +$1.3M | 0.32% | 70 |
|