J.P. Morgan Private Wealth Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-201,927
| Closed | -$11.6M | – | 1263 |
|
|
2015
Q3 | $11.6M | Buy |
201,927
+1,812
| +0.9% | +$104K | 0.15% | 149 |
|
|
2015
Q2 | $12M | Sell |
200,115
-22,148
| -10% | -$1.33M | 0.14% | 164 |
|
|
2015
Q1 | $12.5M | Sell |
222,263
-3,746
| -2% | -$210K | 0.14% | 153 |
|
|
2014
Q4 | $13M | Buy |
226,009
+2,230
| +1% | +$128K | 0.16% | 145 |
|
|
2014
Q3 | $12M | Buy |
223,779
+33,264
| +17% | +$1.78M | 0.15% | 144 |
|
|
2014
Q2 | $10.2M | Buy |
190,515
+7,018
| +4% | +$374K | 0.17% | 134 |
|
|
2014
Q1 | $8.95M | Buy |
183,497
+41,309
| +29% | +$2.01M | 0.16% | 141 |
|
|
2013
Q4 | $7.09M | Buy |
142,188
+726
| +0.5% | +$36.2K | 0.14% | 161 |
|
|
2013
Q3 | $6.13M | Buy |
141,462
+1,033
| +0.7% | +$44.8K | 0.14% | 162 |
|
|
2013
Q2 | $5.57M | Buy |
+140,429
| New | +$5.57M | 0.14% | 158 |
|