Martin & Co’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 |
-67,148
| Closed | -$3.84M | – | 112 |
|
|
2015
Q3 | $3.84M | Buy |
67,148
+490
| +0.7% | +$28.1K | 1.29% | 34 |
|
|
2015
Q2 | $4M | Buy |
66,658
+25
| +0% | +$1.5K | 1.31% | 32 |
|
|
2015
Q1 | $3.74M | Buy |
66,633
+85
| +0.1% | +$4.77K | 1.2% | 37 |
|
|
2014
Q4 | $3.83M | Buy |
66,548
+815
| +1% | +$46.9K | 1.21% | 37 |
|
|
2014
Q3 | $3.52M | Buy |
65,733
+345
| +0.5% | +$18.5K | 1.17% | 41 |
|
|
2014
Q2 | $3.49M | Buy |
65,388
+520
| +0.8% | +$27.7K | 1.13% | 42 |
|
|
2014
Q1 | $3.16M | Buy |
64,868
+863
| +1% | +$42.1K | 1.08% | 44 |
|
|
2013
Q4 | $3.19M | Sell |
64,005
-125
| -0.2% | -$6.24K | 1.09% | 42 |
|
|
2013
Q3 | $2.78M | Buy |
64,130
+60
| +0.1% | +$2.6K | 1% | 48 |
|
|
2013
Q2 | $2.54M | Buy |
+64,070
| New | +$2.54M | 0.91% | 54 |
|