NatWest Group’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
Q2 | – | Sell |
-4,628
| Closed | -$259K | – | 457 |
|
|
2015
Q1 | $259K | Buy |
4,628
+933
| +25% | +$52.2K | ﹤0.01% | 388 |
|
|
2014
Q4 | $213 | Buy |
+3,695
| New | +$213 | ﹤0.01% | 414 |
|
|
2014
Q3 | – | Sell |
-3,792
| Closed | -$202K | – | 550 |
|
|
2014
Q2 | $202K | Sell |
3,792
-1,389
| -27% | -$74K | 0.01% | 500 |
|
|
2014
Q1 | $253K | Sell |
5,181
-453
| -8% | -$22.1K | 0.01% | 475 |
|
|
2013
Q4 | $281K | Sell |
5,634
-3,623
| -39% | -$181K | 0.01% | 667 |
|
|
2013
Q3 | $401K | Buy |
9,257
+792
| +9% | +$34.3K | 0.01% | 785 |
|
|
2013
Q2 | $336K | Buy |
+8,465
| New | +$336K | ﹤0.01% | 650 |
|