Jefferies Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250
| Closed | -$14K | – | 1701 |
|
|
2015
Q3 | $14K | Buy |
250
+50
| +25% | +$2.8K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1275 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1786 |
|
|
2014
Q3 | $11K | Sell |
200
-383
| -66% | -$21.1K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $31K | Buy |
+583
| New | +$31K | ﹤0.01% | 1314 |
|
|
2013
Q3 | – | Sell |
-323
| Closed | -$13K | – | 1589 |
|
|
2013
Q2 | $13K | Buy |
+323
| New | +$13K | ﹤0.01% | 1120 |
|