Geneva 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 |
-30,394
| Closed | -$1.74M | – | 710 |
|
|
2015
Q3 | $1.74M | Buy |
30,394
+89
| +0.3% | +$5.1K | 0.04% | 221 |
|
|
2015
Q2 | $1.82M | Sell |
30,305
-173
| -0.6% | -$10.4K | 0.03% | 216 |
|
|
2015
Q1 | $1.71M | Buy |
30,478
+477
| +2% | +$26.7K | 0.03% | 222 |
|
|
2014
Q4 | $1.73M | Buy |
30,001
+94
| +0.3% | +$5.41K | 0.03% | 217 |
|
|
2014
Q3 | $1.6M | Buy |
29,907
+2,360
| +9% | +$126K | 0.03% | 222 |
|
|
2014
Q2 | $1.47M | Buy |
27,547
+586
| +2% | +$31.3K | 0.03% | 253 |
|
|
2014
Q1 | $1.32M | Buy |
26,961
+84
| +0.3% | +$4.1K | 0.02% | 262 |
|
|
2013
Q4 | $1.34M | Sell |
26,877
-228
| -0.8% | -$11.4K | 0.02% | 219 |
|
|
2013
Q3 | $1.18M | Buy |
27,105
+63
| +0.2% | +$2.73K | 0.02% | 232 |
|
|
2013
Q2 | $1.07M | Buy |
+27,042
| New | +$1.07M | 0.03% | 208 |
|