Cowen Prime Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,766
| Closed | -$106K | – | 261 |
|
2015
Q1 | $106K | Sell |
3,766
-484
| -11% | -$13.6K | 0.04% | 146 |
|
2014
Q4 | $123K | Buy |
4,250
+18
| +0.4% | +$521 | 0.05% | 144 |
|
2014
Q3 | $114K | Buy |
4,232
+18
| +0.4% | +$485 | 0.05% | 143 |
|
2014
Q2 | $113K | Buy |
4,214
+20
| +0.5% | +$536 | 0.04% | 127 |
|
2014
Q1 | $105K | Sell |
4,194
-206
| -5% | -$5.16K | 0.04% | 133 |
|
2013
Q4 | $114K | Buy |
4,400
+18
| +0.4% | +$466 | 0.04% | 138 |
|
2013
Q3 | $100K | Buy |
4,382
+20
| +0.5% | +$456 | 0.04% | 154 |
|
2013
Q2 | $91K | Buy |
+4,362
| New | +$91K | 0.04% | 149 |
|