James Investment Research’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 |
-472
| Closed | -$27K | – | 512 |
|
|
2015
Q3 | $27K | Hold |
472
| – | – | ﹤0.01% | 381 |
|
|
2015
Q2 | $28K | Hold |
472
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $26K | Hold |
472
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $27K | Hold |
472
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $25K | Buy |
472
+191
| +68% | +$10.1K | ﹤0.01% | 430 |
|
|
2014
Q2 | $15K | Hold |
281
| – | – | ﹤0.01% | 462 |
|
|
2014
Q1 | $14K | Hold |
281
| – | – | ﹤0.01% | 469 |
|
|
2013
Q4 | $14K | Hold |
281
| – | – | ﹤0.01% | 466 |
|
|
2013
Q3 | $12K | Buy |
+281
| New | +$12K | ﹤0.01% | 477 |
|