Karpas Strategies’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 |
-61,048
| Closed | -$3.49M | – | 122 |
|
|
2015
Q3 | $3.49M | Sell |
61,048
-171
| -0.3% | -$9.79K | 1.93% | 17 |
|
|
2015
Q2 | $3.67M | Sell |
61,219
-246
| -0.4% | -$14.7K | 1.83% | 17 |
|
|
2015
Q1 | $3.45M | Sell |
61,465
-1,796
| -3% | -$101K | 1.67% | 20 |
|
|
2014
Q4 | $3.64M | Sell |
63,261
-1,495
| -2% | -$86.1K | 1.75% | 18 |
|
|
2014
Q3 | $3.46M | Sell |
64,756
-996
| -2% | -$53.3K | 1.73% | 18 |
|
|
2014
Q2 | $3.51M | Sell |
65,752
-996
| -1% | -$53.1K | 1.76% | 18 |
|
|
2014
Q1 | $3.26M | Buy |
66,748
+4
| +0% | +$195 | 1.73% | 21 |
|
|
2013
Q4 | $3.33M | Sell |
66,744
-396
| -0.6% | -$19.8K | 1.84% | 18 |
|
|
2013
Q3 | $2.91M | Buy |
67,140
+5
| +0% | +$217 | 1.71% | 20 |
|
|
2013
Q2 | $2.66M | Buy |
+67,135
| New | +$2.66M | 1.63% | 22 |
|