Integral Derivatives’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 | – | Hold |
0
| – | – | – | 677 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2015
Q2 | – | Sell |
-8,083
| Closed | -$453K | – | 713 |
|
|
2015
Q1 | $453K | Sell |
8,083
-1,905
| -19% | -$107K | 0.01% | 134 |
|
|
2014
Q4 | $575K | Buy |
+9,988
| New | +$575K | 0.01% | 170 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 742 |
|