Daiwa Securities Group’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 |
-9,500
| Closed | -$544K | – | 1005 |
|
|
2015
Q3 | $544K | Hold |
9,500
| – | – | ﹤0.01% | 470 |
|
|
2015
Q2 | $569K | Sell |
9,500
-500
| -5% | -$29.9K | ﹤0.01% | 500 |
|
|
2015
Q1 | $561K | Sell |
10,000
-300
| -3% | -$16.8K | ﹤0.01% | 430 |
|
|
2014
Q4 | $593K | Sell |
10,300
-1,100
| -10% | -$63.3K | ﹤0.01% | 388 |
|
|
2014
Q3 | $610K | Sell |
11,400
-100
| -0.9% | -$5.35K | ﹤0.01% | 376 |
|
|
2014
Q2 | $613K | Sell |
11,500
-1,500
| -12% | -$80K | ﹤0.01% | 365 |
|
|
2014
Q1 | $634K | Sell |
13,000
-500
| -4% | -$24.4K | 0.01% | 355 |
|
|
2013
Q4 | $673K | Sell |
13,500
-600
| -4% | -$29.9K | 0.01% | 333 |
|
|
2013
Q3 | $611K | Sell |
14,100
-800
| -5% | -$34.7K | ﹤0.01% | 346 |
|
|
2013
Q2 | $591K | Buy |
+14,900
| New | +$591K | ﹤0.01% | 381 |
|