Frontier 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 |
-147,508
| Closed | -$8.44M | – | 185 |
|
|
2015
Q3 | $8.44M | Buy |
147,508
+2,515
| +2% | +$144K | 1.41% | 20 |
|
|
2015
Q2 | $8.69M | Buy |
144,993
+2,298
| +2% | +$138K | 1.01% | 26 |
|
|
2015
Q1 | $8.22M | Sell |
142,695
-19,860
| -12% | -$1.14M | 1.16% | 25 |
|
|
2014
Q4 | $9.36M | Buy |
162,555
+13,583
| +9% | +$782K | 1.58% | 21 |
|
|
2014
Q3 | $7.96M | Buy |
148,972
+2,920
| +2% | +$156K | 1.28% | 22 |
|
|
2014
Q2 | $7.76M | Buy |
146,052
+11,830
| +9% | +$629K | 1.23% | 24 |
|
|
2014
Q1 | $6.55M | Buy |
134,222
+1,792
| +1% | +$87.4K | 1.16% | 23 |
|
|
2013
Q4 | $6.61M | Sell |
132,430
-3,975
| -3% | -$198K | 1.24% | 22 |
|
|
2013
Q3 | $5.91M | Buy |
136,405
+14,705
| +12% | +$637K | 1.08% | 24 |
|
|
2013
Q2 | $4.83M | Buy |
+121,700
| New | +$4.83M | 0.97% | 27 |
|