M&R Capital Management’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 |
-13,254
| Closed | -$759K | – | 193 |
|
|
2015
Q3 | $759K | Sell |
13,254
-250
| -2% | -$14.3K | 0.21% | 88 |
|
|
2015
Q2 | $809K | Hold |
13,504
| – | – | 0.19% | 92 |
|
|
2015
Q1 | $757K | Sell |
13,504
-925
| -6% | -$51.9K | 0.18% | 95 |
|
|
2014
Q4 | $831K | Buy |
14,429
+348
| +2% | +$20K | 0.2% | 87 |
|
|
2014
Q3 | $753K | Sell |
14,081
-270
| -2% | -$14.4K | 0.18% | 99 |
|
|
2014
Q2 | $765K | Hold |
14,351
| – | – | 0.18% | 97 |
|
|
2014
Q1 | $700K | Buy |
14,351
+872
| +6% | +$42.5K | 0.17% | 97 |
|
|
2013
Q4 | $672 | Sell |
13,479
-920
| -6% | -$46 | 0.18% | 96 |
|
|
2013
Q3 | $624K | Sell |
14,399
-1,422
| -9% | -$61.6K | 0.18% | 92 |
|
|
2013
Q2 | $628K | Buy |
+15,821
| New | +$628K | 0.18% | 89 |
|