Fund Evaluation Group’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 |
-32,401
| Closed | -$1.86M | – | 21 |
|
|
2015
Q3 | $1.86M | Hold |
32,401
| – | – | 0.39% | 9 |
|
|
2015
Q2 | $1.94M | Hold |
32,401
| – | – | 0.37% | 13 |
|
|
2015
Q1 | $1.82M | Hold |
32,401
| – | – | 0.32% | 12 |
|
|
2014
Q4 | $1.87M | Hold |
32,401
| – | – | 0.56% | 9 |
|
|
2014
Q3 | $1.73M | Hold |
32,401
| – | – | 0.56% | 10 |
|
|
2014
Q2 | $1.73M | Hold |
32,401
| – | – | 0.57% | 10 |
|
|
2014
Q1 | $1.58M | Hold |
32,401
| – | – | 0.57% | 10 |
|
|
2013
Q4 | $1.62M | Buy |
+32,401
| New | +$1.62M | 0.6% | 9 |
|