Foresters Investment 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 |
-110,350
| Closed | -$6.32M | – | 307 |
|
|
2015
Q3 | $6.32M | Sell |
110,350
-41,700
| -27% | -$2.39M | 0.13% | 179 |
|
|
2015
Q2 | $9.11M | Buy |
152,050
+24,350
| +19% | +$1.46M | 0.17% | 160 |
|
|
2015
Q1 | $7.16M | Sell |
127,700
-10,300
| -7% | -$578K | 0.14% | 172 |
|
|
2014
Q4 | $7.94M | Hold |
138,000
| – | – | 0.16% | 171 |
|
|
2014
Q3 | $7.38M | Sell |
138,000
-20,000
| -13% | -$1.07M | 0.16% | 176 |
|
|
2014
Q2 | $8.43M | Hold |
158,000
| – | – | 0.17% | 177 |
|
|
2014
Q1 | $7.7M | Buy |
158,000
+5,000
| +3% | +$244K | 0.17% | 172 |
|
|
2013
Q4 | $7.63M | Hold |
153,000
| – | – | 0.17% | 165 |
|
|
2013
Q3 | $6.64M | Hold |
153,000
| – | – | 0.16% | 169 |
|
|
2013
Q2 | $6.07M | Buy |
+153,000
| New | +$6.07M | 0.18% | 140 |
|