E. Ohman J:or Asset Management’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 |
-8,800
| Closed | -$504K | – | 554 |
|
|
2015
Q3 | $504K | Hold |
8,800
| – | – | 0.14% | 142 |
|
|
2015
Q2 | $527K | Hold |
8,800
| – | – | 0.12% | 159 |
|
|
2015
Q1 | $493K | Hold |
8,800
| – | – | 0.11% | 182 |
|
|
2014
Q4 | $515K | Sell |
8,800
-1,900
| -18% | -$111K | 0.12% | 174 |
|
|
2014
Q3 | $572K | Hold |
10,700
| – | – | 0.14% | 150 |
|
|
2014
Q2 | $571K | Hold |
10,700
| – | – | 0.14% | 157 |
|
|
2014
Q1 | $522K | Sell |
10,700
-2,000
| -16% | -$97.5K | 0.13% | 170 |
|
|
2013
Q4 | $632K | Hold |
12,700
| – | – | 0.15% | 144 |
|
|
2013
Q3 | $551K | Buy |
12,700
+1,900
| +18% | +$82.4K | 0.14% | 157 |
|
|
2013
Q2 | $428K | Buy |
+10,800
| New | +$428K | 0.12% | 186 |
|