Farmers & Merchants Investments Inc’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 |
-7,899
| Closed | -$452K | – | 778 |
|
|
2015
Q3 | $452K | Sell |
7,899
-1,351
| -15% | -$77.3K | 0.06% | 168 |
|
|
2015
Q2 | $554K | Hold |
9,250
| – | – | 0.07% | 161 |
|
|
2015
Q1 | $519K | Buy |
9,250
+100
| +1% | +$5.61K | 0.07% | 158 |
|
|
2014
Q4 | $527K | Hold |
9,150
| – | – | 0.07% | 158 |
|
|
2014
Q3 | $490K | Hold |
9,150
| – | – | 0.07% | 160 |
|
|
2014
Q2 | $488K | Buy |
9,150
+275
| +3% | +$14.7K | 0.07% | 161 |
|
|
2014
Q1 | $433K | Hold |
8,875
| – | – | 0.06% | 165 |
|
|
2013
Q4 | $443K | Buy |
8,875
+205
| +2% | +$10.2K | 0.06% | 165 |
|
|
2013
Q3 | $376K | Hold |
8,670
| – | – | 0.06% | 168 |
|
|
2013
Q2 | $344K | Buy |
+8,670
| New | +$344K | 0.05% | 173 |
|