Financial Engines Advisors’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 |
-6,654
| Closed | -$381K | – | 58 |
|
|
2015
Q3 | $381K | Sell |
6,654
-1,041
| -14% | -$59.6K | 0.27% | 39 |
|
|
2015
Q2 | $461K | Buy |
7,695
+172
| +2% | +$10.3K | 0.27% | 41 |
|
|
2015
Q1 | $433K | Sell |
7,523
-359
| -5% | -$20.7K | 0.37% | 36 |
|
|
2014
Q4 | $454K | Sell |
7,882
-2,652
| -25% | -$153K | 0.39% | 37 |
|
|
2014
Q3 | $564K | Sell |
10,534
-1,276
| -11% | -$68.3K | 0.44% | 34 |
|
|
2014
Q2 | $630K | Sell |
11,810
-3,778
| -24% | -$202K | 0.54% | 36 |
|
|
2014
Q1 | $760K | Sell |
15,588
-2,163
| -12% | -$105K | 0.62% | 33 |
|
|
2013
Q4 | $885K | Sell |
17,751
-9,724
| -35% | -$485K | 0.74% | 32 |
|
|
2013
Q3 | $1.19M | Sell |
27,475
-35,167
| -56% | -$1.52M | 0.99% | 26 |
|
|
2013
Q2 | $2.49M | Buy |
+62,642
| New | +$2.49M | 2.14% | 15 |
|