Financial Architects (New Jersey)’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 |
-4,789
| Closed | -$274K | – | 230 |
|
|
2015
Q3 | $274K | Buy |
+4,789
| New | +$274K | 0.12% | 158 |
|
|
2015
Q2 | – | Sell |
-4,989
| Closed | -$280K | – | 1250 |
|
|
2015
Q1 | $280K | Buy |
4,989
+34
| +0.7% | +$1.91K | 0.11% | 148 |
|
|
2014
Q4 | $285K | Buy |
4,955
+135
| +3% | +$7.77K | 0.12% | 132 |
|
|
2014
Q3 | $258K | Buy |
4,820
+145
| +3% | +$7.76K | 0.13% | 124 |
|
|
2014
Q2 | $249K | Hold |
4,675
| – | – | 0.12% | 130 |
|
|
2014
Q1 | $228K | Sell |
4,675
-400
| -8% | -$19.5K | 0.14% | 131 |
|
|
2013
Q4 | $253K | Hold |
5,075
| – | – | 0.15% | 126 |
|
|
2013
Q3 | $221K | Hold |
5,075
| – | – | 0.14% | 118 |
|
|
2013
Q2 | $200K | Buy |
+5,075
| New | +$200K | 0.15% | 112 |
|