LPL Financial’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 |
-66,924
| Closed | -$4.02M | – | 3323 |
|
|
2015
Q3 | $4.02M | Buy |
66,924
+995
| +2% | +$59.8K | 0.02% | 538 |
|
|
2015
Q2 | $4.08M | Buy |
65,929
+1,348
| +2% | +$83.4K | 0.02% | 593 |
|
|
2015
Q1 | $3.66M | Buy |
64,581
+1,006
| +2% | +$57.1K | 0.02% | 647 |
|
|
2014
Q4 | $3.66M | Buy |
63,575
+16,839
| +36% | +$969K | 0.02% | 619 |
|
|
2014
Q3 | $2.46M | Buy |
46,736
+1,060
| +2% | +$55.9K | 0.01% | 760 |
|
|
2014
Q2 | $2.44M | Buy |
45,676
+135
| +0.3% | +$7.2K | 0.01% | 778 |
|
|
2014
Q1 | $2.22M | Sell |
45,541
-2,560
| -5% | -$125K | 0.01% | 782 |
|
|
2013
Q4 | $2.4M | Buy |
48,101
+3,998
| +9% | +$199K | 0.02% | 727 |
|
|
2013
Q3 | $1.99M | Sell |
44,103
-1,068
| -2% | -$48.1K | 0.01% | 788 |
|
|
2013
Q2 | $1.79M | Buy |
+45,171
| New | +$1.79M | 0.01% | 776 |
|