Gulf International Bank (UK)’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 |
-115,072
| Closed | -$6.59M | – | 737 |
|
|
2015
Q3 | $6.59M | Hold |
115,072
| – | – | 0.12% | 191 |
|
|
2015
Q2 | $6.9M | Sell |
115,072
-5,440
| -5% | -$326K | 0.12% | 193 |
|
|
2015
Q1 | $6.76M | Sell |
120,512
-6,000
| -5% | -$336K | 0.12% | 200 |
|
|
2014
Q4 | $7.28M | Sell |
126,512
-206
| -0.2% | -$11.9K | 0.13% | 186 |
|
|
2014
Q3 | $6.78M | Sell |
126,718
-5,386
| -4% | -$288K | 0.13% | 193 |
|
|
2014
Q2 | $7.05M | Hold |
132,104
| – | – | 0.13% | 186 |
|
|
2014
Q1 | $6.44M | Sell |
132,104
-4,533
| -3% | -$221K | 0.13% | 192 |
|
|
2013
Q4 | $6.82M | Buy |
+136,637
| New | +$6.82M | 0.14% | 174 |
|