Fort Washington Investment 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 |
-5,125
| Closed | -$293K | – | 465 |
|
|
2015
Q3 | $293K | Sell |
5,125
-150
| -3% | -$8.58K | 0.01% | 412 |
|
|
2015
Q2 | $316K | Sell |
5,275
-14,550
| -73% | -$872K | 0.01% | 376 |
|
|
2015
Q1 | $1.11M | Sell |
19,825
-950
| -5% | -$53.2K | 0.02% | 267 |
|
|
2014
Q4 | $1.2M | Sell |
20,775
-505
| -2% | -$29.1K | 0.02% | 249 |
|
|
2014
Q3 | $1.14M | Hold |
21,280
| – | – | 0.02% | 260 |
|
|
2014
Q2 | $1.14M | Sell |
21,280
-475
| -2% | -$25.3K | 0.02% | 278 |
|
|
2014
Q1 | $1.06M | Hold |
21,755
| – | – | 0.02% | 260 |
|
|
2013
Q4 | $1.09M | Sell |
21,755
-100
| -0.5% | -$4.99K | 0.02% | 336 |
|
|
2013
Q3 | $947K | Buy |
21,855
+11,400
| +109% | +$494K | 0.02% | 327 |
|
|
2013
Q2 | $415K | Buy |
+10,455
| New | +$415K | 0.01% | 364 |
|