Neville Rodie & Shaw’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 |
-8,600
| Closed | -$492K | – | 270 |
|
|
2015
Q3 | $492K | Hold |
8,600
| – | – | 0.06% | 173 |
|
|
2015
Q2 | $516K | Hold |
8,600
| – | – | 0.06% | 180 |
|
|
2015
Q1 | $482K | Hold |
8,600
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $495K | Hold |
8,600
| – | – | 0.05% | 183 |
|
|
2014
Q3 | $461K | Hold |
8,600
| – | – | 0.05% | 185 |
|
|
2014
Q2 | $459K | Hold |
8,600
| – | – | 0.05% | 180 |
|
|
2014
Q1 | $420K | Hold |
8,600
| – | – | 0.05% | 177 |
|
|
2013
Q4 | $429K | Sell |
8,600
-1,060
| -11% | -$52.9K | 0.05% | 171 |
|
|
2013
Q3 | $419K | Hold |
9,660
| – | – | 0.05% | 169 |
|
|
2013
Q2 | $383K | Buy |
+9,660
| New | +$383K | 0.05% | 174 |
|