Dowling & Yahnke’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 |
-11,207
| Closed | -$642K | – | 267 |
|
|
2015
Q3 | $642K | Sell |
11,207
-450
| -4% | -$25.8K | 0.09% | 177 |
|
|
2015
Q2 | $699K | Sell |
11,657
-85
| -0.7% | -$5.1K | 0.09% | 177 |
|
|
2015
Q1 | $658K | Buy |
11,742
+89
| +0.8% | +$4.99K | 0.08% | 177 |
|
|
2014
Q4 | $671K | Sell |
11,653
-195
| -2% | -$11.2K | 0.08% | 174 |
|
|
2014
Q3 | $634K | Sell |
11,848
-187
| -2% | -$10K | 0.08% | 171 |
|
|
2014
Q2 | $642K | Sell |
12,035
-143
| -1% | -$7.63K | 0.08% | 172 |
|
|
2014
Q1 | $594K | Buy |
12,178
+18
| +0.1% | +$878 | 0.08% | 178 |
|
|
2013
Q4 | $607K | Sell |
12,160
-393
| -3% | -$19.6K | 0.09% | 175 |
|
|
2013
Q3 | $544K | Sell |
12,553
-60
| -0.5% | -$2.6K | 0.09% | 174 |
|
|
2013
Q2 | $500K | Buy |
+12,613
| New | +$500K | 0.08% | 171 |
|