Creative Planning’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 |
-21,308
| Closed | -$1.22M | – | 4688 |
|
|
2015
Q3 | $1.22M | Buy |
21,308
+374
| +2% | +$21.4K | 0.01% | 429 |
|
|
2015
Q2 | $1.26M | Buy |
20,934
+1,417
| +7% | +$85K | 0.01% | 409 |
|
|
2015
Q1 | $1.09M | Buy |
19,517
+670
| +4% | +$37.6K | 0.01% | 428 |
|
|
2014
Q4 | $1.09M | Buy |
18,847
+1,739
| +10% | +$100K | 0.01% | 429 |
|
|
2014
Q3 | $915K | Buy |
17,108
+931
| +6% | +$49.8K | 0.01% | 427 |
|
|
2014
Q2 | $863K | Buy |
16,177
+4,692
| +41% | +$250K | 0.01% | 438 |
|
|
2014
Q1 | $560K | Buy |
11,485
+3,380
| +42% | +$165K | 0.01% | 575 |
|
|
2013
Q4 | $404K | Buy |
8,105
+1,040
| +15% | +$51.8K | 0.01% | 584 |
|
|
2013
Q3 | $306K | Sell |
7,065
-1,235
| -15% | -$53.5K | 0.01% | 592 |
|
|
2013
Q2 | $329K | Buy |
+8,300
| New | +$329K | 0.01% | 520 |
|