MSI Financial Services’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 |
-4,008
| Closed | -$229K | – | 4150 |
|
|
2015
Q3 | $229K | Buy |
4,008
+1,958
| +96% | +$112K | 0.02% | 612 |
|
|
2015
Q2 | $123K | Sell |
2,050
-240
| -10% | -$14.4K | 0.01% | 912 |
|
|
2015
Q1 | $128K | Buy |
2,290
+551
| +32% | +$30.8K | 0.01% | 904 |
|
|
2014
Q4 | $100K | Buy |
1,739
+663
| +62% | +$38.1K | 0.01% | 809 |
|
|
2014
Q3 | $58K | Buy |
1,076
+152
| +16% | +$8.19K | 0.01% | 1043 |
|
|
2014
Q2 | $49K | Buy |
924
+123
| +15% | +$6.52K | 0.01% | 1085 |
|
|
2014
Q1 | $39K | Sell |
801
-195
| -20% | -$9.49K | 0.01% | 1158 |
|
|
2013
Q4 | $50K | Sell |
996
-210
| -17% | -$10.5K | 0.01% | 1002 |
|
|
2013
Q3 | $52K | Buy |
1,206
+741
| +159% | +$32K | 0.01% | 860 |
|
|
2013
Q2 | $18K | Buy |
+465
| New | +$18K | ﹤0.01% | 1306 |
|