CSS LLC’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$223K | – | 654 |
|
|
2015
Q3 | $223K | Hold |
3,900
| – | – | 0.01% | 413 |
|
|
2015
Q2 | $234K | Hold |
3,900
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $219K | Hold |
3,900
| – | – | 0.01% | 445 |
|
|
2014
Q4 | $225K | Hold |
3,900
| – | – | 0.01% | 451 |
|
|
2014
Q3 | $209K | Hold |
3,900
| – | – | 0.01% | 481 |
|
|
2014
Q2 | $208K | Buy |
+3,900
| New | +$208K | 0.01% | 451 |
|