FIC Capital’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 |
-5,588
| Closed | -$320K | – | 121 |
|
|
2015
Q3 | $320K | Hold |
5,588
| – | – | 0.15% | 89 |
|
|
2015
Q2 | $335K | Hold |
5,588
| – | – | 0.13% | 96 |
|
|
2015
Q1 | $313K | Hold |
5,588
| – | – | 0.12% | 104 |
|
|
2014
Q4 | $322K | Hold |
5,588
| – | – | 0.12% | 111 |
|
|
2014
Q3 | $299K | Sell |
5,588
-700
| -11% | -$37.5K | 0.12% | 119 |
|
|
2014
Q2 | $335K | Hold |
6,288
| – | – | 0.13% | 123 |
|
|
2014
Q1 | $307K | Hold |
6,288
| – | – | 0.13% | 126 |
|
|
2013
Q4 | $314K | Sell |
6,288
-44
| -0.7% | -$2.2K | 0.14% | 130 |
|
|
2013
Q3 | $274K | Hold |
6,332
| – | – | 0.14% | 129 |
|
|
2013
Q2 | $251K | Buy |
+6,332
| New | +$251K | 0.16% | 117 |
|