Maple Securities USA’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
Q2 | – | Sell |
-16,448
| Closed | -$922K | – | 350 |
|
|
2015
Q1 | $922K | Buy |
+16,448
| New | +$922K | 0.08% | 61 |
|
|
2014
Q4 | – | Sell |
-7,414
| Closed | -$397K | – | 295 |
|
|
2014
Q3 | $397K | Buy |
+7,414
| New | +$397K | 0.04% | 158 |
|
|
2014
Q1 | – | Sell |
-10,900
| Closed | -$544K | – | 422 |
|
|
2013
Q4 | $544K | Buy |
+10,900
| New | +$544K | 0.04% | 172 |
|
|
2013
Q3 | – | Sell |
-12,532
| Closed | -$497K | – | 564 |
|
|
2013
Q2 | $497K | Buy |
+12,532
| New | +$497K | 0.05% | 245 |
|