Guggenheim Capital’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 |
-178,397
| Closed | -$10.2M | – | 3193 |
|
|
2015
Q3 | $10.2M | Buy |
178,397
+77,178
| +76% | +$4.42M | 0.03% | 738 |
|
|
2015
Q2 | $6.07M | Sell |
101,219
-7,141
| -7% | -$428K | 0.02% | 1063 |
|
|
2015
Q1 | $6.08M | Buy |
108,360
+7,404
| +7% | +$415K | 0.01% | 1073 |
|
|
2014
Q4 | $5.81M | Buy |
+100,956
| New | +$5.81M | 0.01% | 1050 |
|
|
2014
Q3 | – | Sell |
-82,500
| Closed | -$4.43M | – | 3228 |
|
|
2014
Q2 | $4.43M | Buy |
82,500
+22,500
| +38% | +$1.21M | 0.01% | 1238 |
|
|
2014
Q1 | $2.93M | Buy |
60,000
+40,000
| +200% | +$1.95M | 0.01% | 1461 |
|
|
2013
Q4 | $998K | Buy |
+20,000
| New | +$998K | ﹤0.01% | 2181 |
|