Delta Lloyd’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 |
-29,066
| Closed | -$1.66M | – | 698 |
|
|
2015
Q3 | $1.66M | Hold |
29,066
| – | – | 0.05% | 253 |
|
|
2015
Q2 | $1.74M | Buy |
29,066
+11,326
| +64% | +$679K | 0.05% | 246 |
|
|
2015
Q1 | $995K | Hold |
17,740
| – | – | 0.03% | 294 |
|
|
2014
Q4 | $1.02M | Hold |
17,740
| – | – | 0.03% | 290 |
|
|
2014
Q3 | $949K | Hold |
17,740
| – | – | 0.01% | 284 |
|
|
2014
Q2 | $946K | Hold |
17,740
| – | – | 0.03% | 265 |
|
|
2014
Q1 | $865K | Buy |
17,740
+2,436
| +16% | +$119K | 0.03% | 256 |
|
|
2013
Q4 | $763K | Sell |
15,304
-23,552
| -61% | -$1.17M | 0.03% | 273 |
|
|
2013
Q3 | $1.68M | Sell |
38,856
-6,200
| -14% | -$269K | 0.06% | 192 |
|
|
2013
Q2 | $1.79M | Buy |
+45,056
| New | +$1.79M | 0.07% | 173 |
|