Curian 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
Q2 | – | Sell |
-123,066
| Closed | -$6.9M | – | 624 |
|
|
2015
Q1 | $6.9M | Sell |
123,066
-1,819
| -1% | -$102K | 0.12% | 203 |
|
|
2014
Q4 | $7.19M | Sell |
124,885
-1,943
| -2% | -$112K | 0.12% | 199 |
|
|
2014
Q3 | $6.79M | Sell |
126,828
-1,543
| -1% | -$82.5K | 0.12% | 202 |
|
|
2014
Q2 | $6.85M | Sell |
128,371
-4,646
| -3% | -$248K | 0.12% | 202 |
|
|
2014
Q1 | $6.49M | Sell |
133,017
-94,245
| -41% | -$4.6M | 0.12% | 200 |
|
|
2013
Q4 | $11.3M | Sell |
227,262
-36,869
| -14% | -$1.83M | 0.2% | 125 |
|
|
2013
Q3 | $11.5M | Sell |
264,131
-31,755
| -11% | -$1.38M | 0.21% | 96 |
|
|
2013
Q2 | $11.7M | Buy |
+295,886
| New | +$11.7M | 0.21% | 87 |
|