Girard Partners’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
Q1 | – | Sell |
-3,473
| Closed | -$200K | – | 150 |
|
|
2014
Q4 | $200K | Sell |
3,473
-4,266
| -55% | -$246K | 0.13% | 142 |
|
|
2014
Q3 | $414K | Buy |
7,739
+156
| +2% | +$8.35K | 0.28% | 91 |
|
|
2014
Q2 | $404K | Buy |
7,583
+7
| +0.1% | +$373 | 0.28% | 93 |
|
|
2014
Q1 | $369K | Buy |
7,576
+7
| +0.1% | +$341 | 0.26% | 90 |
|
|
2013
Q4 | $378K | Buy |
+7,569
| New | +$378K | 0.3% | 78 |
|