KBC Group’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 |
-295,041
| Closed | -$16.9M | – | 1398 |
|
|
2015
Q3 | $16.9M | Sell |
295,041
-61,592
| -17% | -$3.53M | 0.34% | 78 |
|
|
2015
Q2 | $21.4M | Buy |
356,633
+112,928
| +46% | +$6.77M | 0.28% | 98 |
|
|
2015
Q1 | $13.7M | Sell |
243,705
-199,811
| -45% | -$11.2M | 0.17% | 161 |
|
|
2014
Q4 | $25.5M | Buy |
443,516
+250,567
| +130% | +$14.4M | 0.3% | 75 |
|
|
2014
Q3 | $10.3M | Sell |
192,949
-202,282
| -51% | -$10.8M | 0.36% | 57 |
|
|
2014
Q2 | $21.1M | Buy |
395,231
+97,404
| +33% | +$5.19M | 0.24% | 87 |
|
|
2014
Q1 | $14.5M | Sell |
297,827
-32,776
| -10% | -$1.6M | 0.23% | 97 |
|
|
2013
Q4 | $16.5M | Sell |
330,603
-114,889
| -26% | -$5.73M | 0.25% | 98 |
|
|
2013
Q3 | $19.3M | Buy |
445,492
+7,110
| +2% | +$308K | 0.31% | 80 |
|
|
2013
Q2 | $17.4M | Buy |
+438,382
| New | +$17.4M | 0.32% | 73 |
|