First City Capital Management’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 |
-2,755
| Closed | -$158K | – | 700 |
|
|
2015
Q3 | $158K | Hold |
2,755
| – | – | 0.12% | 153 |
|
|
2015
Q2 | $165K | Buy |
2,755
+184
| +7% | +$11K | 0.11% | 154 |
|
|
2015
Q1 | $144K | Buy |
2,571
+130
| +5% | +$7.29K | 0.1% | 171 |
|
|
2014
Q4 | $141K | Hold |
2,441
| – | – | 0.1% | 170 |
|
|
2014
Q3 | $131K | Hold |
2,441
| – | – | 0.09% | 174 |
|
|
2014
Q2 | $130K | Hold |
2,441
| – | – | 0.09% | 176 |
|
|
2014
Q1 | $119K | Buy |
+2,441
| New | +$119K | 0.09% | 180 |
|