First Allied Advisory Services’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 |
-15,648
| Closed | -$896K | – | 1176 |
|
|
2015
Q3 | $896K | Sell |
15,648
-8,161
| -34% | -$467K | 0.05% | 379 |
|
|
2015
Q2 | $1.42M | Buy |
23,809
+3,491
| +17% | +$208K | 0.06% | 324 |
|
|
2015
Q1 | $1.14M | Buy |
20,318
+5,092
| +33% | +$286K | 0.08% | 312 |
|
|
2014
Q4 | $874K | Buy |
15,226
+4,533
| +42% | +$260K | 0.06% | 366 |
|
|
2014
Q3 | $578K | Buy |
10,693
+2,387
| +29% | +$129K | 0.05% | 462 |
|
|
2014
Q2 | $444K | Buy |
8,306
+657
| +9% | +$35.1K | 0.03% | 570 |
|
|
2014
Q1 | $374K | Buy |
7,649
+1,163
| +18% | +$56.9K | 0.03% | 625 |
|
|
2013
Q4 | $323K | Buy |
6,486
+1,083
| +20% | +$53.9K | 0.03% | 643 |
|
|
2013
Q3 | $242K | Buy |
+5,403
| New | +$242K | 0.01% | 814 |
|