ICC Capital Management’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 |
-1,000
| Closed | -$58K | – | 300 |
|
|
2014
Q4 | $58K | Hold |
1,000
| – | – | 0.01% | 230 |
|
|
2014
Q3 | $54K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $53K | Hold |
1,000
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $49K | Sell |
1,000
-2,800
| -74% | -$137K | ﹤0.01% | 213 |
|
|
2013
Q4 | $190K | Sell |
3,800
-4,700
| -55% | -$235K | 0.02% | 190 |
|
|
2013
Q3 | $368K | Sell |
8,500
-800
| -9% | -$34.6K | 0.03% | 177 |
|
|
2013
Q2 | $369K | Buy |
+9,300
| New | +$369K | 0.03% | 174 |
|