MU Investments Company’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 |
-4,750
| Closed | -$264K | – | 281 |
|
|
2015
Q3 | $264K | Hold |
4,750
| – | – | 0.14% | 136 |
|
|
2015
Q2 | $284K | Sell |
4,750
-600
| -11% | -$35.9K | 0.14% | 157 |
|
|
2015
Q1 | $301K | Sell |
5,350
-430
| -7% | -$24.2K | 0.14% | 141 |
|
|
2014
Q4 | $336K | Hold |
5,780
| – | – | 0.15% | 135 |
|
|
2014
Q3 | $312K | Sell |
5,780
-730
| -11% | -$39.4K | 0.15% | 124 |
|
|
2014
Q2 | $350K | Sell |
6,510
-700
| -10% | -$37.6K | 0.16% | 147 |
|
|
2014
Q1 | $349K | Sell |
7,210
-1,450
| -17% | -$70.2K | 0.16% | 151 |
|
|
2013
Q4 | $429K | Sell |
8,660
-790
| -8% | -$39.1K | 0.18% | 145 |
|
|
2013
Q3 | $407K | Sell |
9,450
-3,000
| -24% | -$129K | 0.19% | 140 |
|
|
2013
Q2 | $480K | Buy |
+12,450
| New | +$480K | 0.2% | 162 |
|