Janney Montgomery Scott’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 |
-45,888
| Closed | -$2.63M | – | 1495 |
|
|
2015
Q3 | $2.63M | Sell |
45,888
-3,194
| -7% | -$183K | 0.07% | 280 |
|
|
2015
Q2 | $2.94M | Buy |
49,082
+2,953
| +6% | +$177K | 0.06% | 370 |
|
|
2015
Q1 | $2.59M | Buy |
46,129
+1,088
| +2% | +$61K | 0.05% | 467 |
|
|
2014
Q4 | $2.59M | Buy |
45,041
+1,224
| +3% | +$70.5K | 0.05% | 448 |
|
|
2014
Q3 | $2.34M | Buy |
43,817
+775
| +2% | +$41.5K | 0.05% | 472 |
|
|
2014
Q2 | $2.3M | Buy |
43,042
+5,215
| +14% | +$278K | 0.05% | 461 |
|
|
2014
Q1 | $1.84M | Buy |
37,827
+799
| +2% | +$39K | 0.04% | 491 |
|
|
2013
Q4 | $1.85M | Buy |
37,028
+3,074
| +9% | +$153K | 0.05% | 461 |
|
|
2013
Q3 | $1.47M | Buy |
+33,954
| New | +$1.47M | 0.04% | 496 |
|