MAI 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 |
-30,118
| Closed | -$1.72M | – | 445 |
|
|
2015
Q3 | $1.72M | Hold |
30,118
| – | – | 0.13% | 152 |
|
|
2015
Q2 | $1.81M | Hold |
30,118
| – | – | 0.12% | 158 |
|
|
2015
Q1 | $1.69M | Hold |
30,118
| – | – | 0.11% | 158 |
|
|
2014
Q4 | $1.73M | Hold |
30,118
| – | – | 0.12% | 147 |
|
|
2014
Q3 | $1.61M | Sell |
30,118
-343
| -1% | -$18.3K | 0.16% | 118 |
|
|
2014
Q2 | $1.62M | Buy |
30,461
+343
| +1% | +$18.3K | 0.16% | 114 |
|
|
2014
Q1 | $1.47M | Buy |
30,118
+840
| +3% | +$41K | 0.15% | 122 |
|
|
2013
Q4 | $1.46M | Sell |
29,278
-1,664
| -5% | -$83K | 0.15% | 122 |
|
|
2013
Q3 | $1.34M | Hold |
30,942
| – | – | 0.17% | 107 |
|
|
2013
Q2 | $1.23M | Buy |
+30,942
| New | +$1.23M | 0.16% | 107 |
|