LS Investment Advisors’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 |
-14,094
| Closed | -$807K | – | 1923 |
|
|
2015
Q3 | $807K | Buy |
14,094
+7,685
| +120% | +$440K | 0.06% | 249 |
|
|
2015
Q2 | $384K | Hold |
6,409
| – | – | 0.03% | 475 |
|
|
2015
Q1 | $359K | Hold |
6,409
| – | – | 0.03% | 459 |
|
|
2014
Q4 | $369K | Hold |
6,409
| – | – | 0.03% | 442 |
|
|
2014
Q3 | $343K | Hold |
6,409
| – | – | 0.03% | 415 |
|
|
2014
Q2 | $342K | Sell |
6,409
-210
| -3% | -$11.2K | 0.03% | 422 |
|
|
2014
Q1 | $323K | Hold |
6,619
| – | – | 0.03% | 432 |
|
|
2013
Q4 | $330K | Buy |
6,619
+4,950
| +297% | +$247K | 0.03% | 310 |
|
|
2013
Q3 | $72K | Hold |
1,669
| – | – | 0.01% | 373 |
|
|
2013
Q2 | $66K | Buy |
+1,669
| New | +$66K | 0.01% | 288 |
|