Mid Continent Capital’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
Q3 | $12M | Sell |
210,274
-5,380
| -2% | -$308K | 0.78% | 42 |
|
|
2015
Q2 | $12.9M | Buy |
215,654
+90,718
| +73% | +$5.44M | 0.71% | 44 |
|
|
2015
Q1 | $7M | Sell |
124,936
-1,125
| -0.9% | -$63.1K | 0.39% | 65 |
|
|
2014
Q4 | $7.26M | Buy |
126,061
+2,073
| +2% | +$119K | 0.41% | 59 |
|
|
2014
Q3 | $6.63M | Sell |
123,988
-1,150
| -0.9% | -$61.5K | 0.39% | 65 |
|
|
2014
Q2 | $6.67M | Buy |
125,138
+6,826
| +6% | +$364K | 0.39% | 68 |
|
|
2014
Q1 | $5.77M | Sell |
118,312
-40,125
| -25% | -$1.96M | 0.35% | 64 |
|
|
2013
Q4 | $7.9M | Buy |
158,437
+83
| +0.1% | +$4.14K | 0.49% | 58 |
|
|
2013
Q3 | $6.87M | Sell |
158,354
-1,525
| -1% | -$66.1K | 0.48% | 58 |
|
|
2013
Q2 | $6.34M | Buy |
+159,879
| New | +$6.34M | 0.46% | 57 |
|