Homrich & Berg’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 |
-6,349
| Closed | -$363K | – | 293 |
|
|
2015
Q3 | $363K | Buy |
6,349
+24
| +0.4% | +$1.37K | 0.04% | 175 |
|
|
2015
Q2 | $379K | Buy |
6,325
+325
| +5% | +$19.5K | 0.04% | 181 |
|
|
2015
Q1 | $336K | Hold |
6,000
| – | – | 0.03% | 185 |
|
|
2014
Q4 | $345K | Hold |
6,000
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $321K | Sell |
6,000
-242
| -4% | -$12.9K | 0.03% | 189 |
|
|
2014
Q2 | $333K | Buy |
6,242
+242
| +4% | +$12.9K | 0.04% | 164 |
|
|
2014
Q1 | $293K | Hold |
6,000
| – | – | 0.04% | 169 |
|
|
2013
Q4 | $299K | Buy |
+6,000
| New | +$299K | 0.04% | 159 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$238K | – | 165 |
|
|
2013
Q2 | $238K | Buy |
+6,000
| New | +$238K | 0.04% | 135 |
|