New England Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,780
| Closed | -$197K | – | 176 |
|
|
2014
Q4 | $197K | Hold |
6,780
| – | – | ﹤0.01% | 128 |
|
|
2014
Q3 | $182K | Hold |
6,780
| – | – | ﹤0.01% | 132 |
|
|
2014
Q2 | $182K | Buy |
+6,780
| New | +$182K | ﹤0.01% | 136 |
|
|
2013
Q3 | – | Sell |
-2,424
| Closed | -$51K | – | 129 |
|
|
2013
Q2 | $51K | Buy |
+2,424
| New | +$51K | ﹤0.01% | 125 |
|