First New York Securities’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,804
| Closed | -$250K | – | 89 |
|
|
2015
Q3 | $250K | Buy |
8,804
+7,596
| +629% | +$216K | 0.11% | 60 |
|
|
2015
Q2 | $36.3K | Sell |
1,208
-4,040
| -77% | -$121K | 0.02% | 214 |
|
|
2015
Q1 | $148K | Buy |
5,248
+4,936
| +1,582% | +$139K | 0.15% | 69 |
|
|
2014
Q4 | $9.05K | Sell |
312
-28,800
| -99% | -$835K | 0.02% | 230 |
|
|
2014
Q3 | $783K | Buy |
29,112
+11,112
| +62% | +$299K | 0.55% | 47 |
|
|
2014
Q2 | $483K | Buy |
18,000
+12,336
| +218% | +$331K | 0.5% | 27 |
|
|
2014
Q1 | $142K | Buy |
5,664
+3,664
| +183% | +$91.9K | 0.07% | 180 |
|
|
2013
Q4 | $52K | Sell |
2,000
-2,000
| -50% | -$52K | 0.03% | 139 |
|
|
2013
Q3 | $90K | Sell |
4,000
-6,000
| -60% | -$135K | 0.04% | 162 |
|
|
2013
Q2 | $209K | Buy |
+10,000
| New | +$209K | 0.08% | 117 |
|