Markston International’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 |
-1,952
| Closed | -$112K | – | 215 |
|
|
2015
Q3 | $112K | Sell |
1,952
-190
| -9% | -$10.9K | 0.01% | 137 |
|
|
2015
Q2 | $128K | Hold |
2,142
| – | – | 0.01% | 137 |
|
|
2015
Q1 | $120K | Sell |
2,142
-195
| -8% | -$10.9K | 0.01% | 140 |
|
|
2014
Q4 | $135K | Sell |
2,337
-290
| -11% | -$16.8K | 0.01% | 143 |
|
|
2014
Q3 | $141K | Hold |
2,627
| – | – | 0.01% | 145 |
|
|
2014
Q2 | $140K | Hold |
2,627
| – | – | 0.01% | 144 |
|
|
2014
Q1 | $128K | Sell |
2,627
-2,400
| -48% | -$117K | 0.01% | 145 |
|
|
2013
Q4 | $251K | Hold |
5,027
| – | – | 0.02% | 143 |
|
|
2013
Q3 | $218K | Hold |
5,027
| – | – | 0.01% | 146 |
|
|
2013
Q2 | $199K | Buy |
+5,027
| New | +$199K | 0.01% | 154 |
|