Jamison Eaton & Wood’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 | $517K | Hold |
9,215
| – | – | 0.15% | 83 |
|
|
2014
Q4 | $530K | Hold |
9,215
| – | – | 0.15% | 81 |
|
|
2014
Q3 | $493K | Hold |
9,215
| – | – | 0.14% | 85 |
|
|
2014
Q2 | $491K | Sell |
9,215
-3,059
| -25% | -$163K | 0.14% | 87 |
|
|
2014
Q1 | $599K | Hold |
12,274
| – | – | 0.17% | 83 |
|
|
2013
Q4 | $612K | Hold |
12,274
| – | – | 0.16% | 83 |
|
|
2013
Q3 | $532K | Hold |
12,274
| – | – | 0.15% | 84 |
|
|
2013
Q2 | $487K | Buy |
+12,274
| New | +$487K | 0.14% | 85 |
|