Ingalls & Snyder LLC’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 |
-23,500
| Closed | -$1.35M | – | 390 |
|
|
2015
Q3 | $1.35M | Buy |
23,500
+455
| +2% | +$26K | 0.09% | 145 |
|
|
2015
Q2 | $1.38M | Sell |
23,045
-400
| -2% | -$24K | 0.08% | 153 |
|
|
2015
Q1 | $1.31M | Buy |
23,445
+100
| +0.4% | +$5.61K | 0.07% | 154 |
|
|
2014
Q4 | $1.34M | Sell |
23,345
-1,350
| -5% | -$77.7K | 0.08% | 151 |
|
|
2014
Q3 | $1.32M | Buy |
24,695
+300
| +1% | +$16K | 0.07% | 161 |
|
|
2014
Q2 | $1.3M | Buy |
24,395
+4,250
| +21% | +$226K | 0.06% | 160 |
|
|
2014
Q1 | $982K | Buy |
20,145
+3,415
| +20% | +$166K | 0.05% | 181 |
|
|
2013
Q4 | $834K | Buy |
16,730
+1,800
| +12% | +$89.7K | 0.05% | 188 |
|
|
2013
Q3 | $647K | Buy |
14,930
+100
| +0.7% | +$4.33K | 0.04% | 207 |
|
|
2013
Q2 | $588K | Buy |
+14,830
| New | +$588K | 0.04% | 209 |
|