Fairview Capital Investment 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
Q1 | – | Sell |
-4,634
| Closed | -$267K | – | 81 |
|
|
2014
Q4 | $267K | Sell |
4,634
-191
| -4% | -$11K | 0.02% | 70 |
|
|
2014
Q3 | $258K | Hold |
4,825
| – | – | 0.02% | 68 |
|
|
2014
Q2 | $257K | Sell |
4,825
-500
| -9% | -$26.6K | 0.02% | 69 |
|
|
2014
Q1 | $260K | Hold |
5,325
| – | – | 0.02% | 67 |
|
|
2013
Q4 | $266K | Hold |
5,325
| – | – | 0.02% | 66 |
|
|
2013
Q3 | $231K | Sell |
5,325
-600
| -10% | -$26K | 0.02% | 64 |
|
|
2013
Q2 | $235K | Buy |
+5,925
| New | +$235K | 0.02% | 66 |
|