Envestnet 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 |
-169,800
| Closed | -$9.72M | – | 3167 |
|
|
2015
Q3 | $9.72M | Buy |
169,800
+11,733
| +7% | +$672K | 0.05% | 332 |
|
|
2015
Q2 | $9.48M | Buy |
158,067
+588
| +0.4% | +$35.2K | 0.05% | 398 |
|
|
2015
Q1 | $8.83M | Buy |
157,479
+156,445
| +15,130% | +$8.77M | 0.05% | 392 |
|
|
2014
Q4 | $60K | Sell |
1,034
-617
| -37% | -$35.8K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $88K | Buy |
1,651
+1,435
| +664% | +$76.5K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $12K | Sell |
216
-1,926
| -90% | -$107K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $104K | Buy |
2,142
+313
| +17% | +$15.2K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $91K | Buy |
1,829
+18
| +1% | +$896 | ﹤0.01% | 1046 |
|
|
2013
Q3 | $79K | Buy |
+1,811
| New | +$79K | ﹤0.01% | 1066 |
|