New England Securities’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $353K | Buy |
12,178
+532
| +5% | +$15.4K | 0.12% | 192 |
|
2014
Q3 | $313K | Buy |
11,646
+504
| +5% | +$13.5K | 0.11% | 203 |
|
2014
Q2 | $299K | Buy |
11,142
+442
| +4% | +$11.9K | 0.1% | 224 |
|
2014
Q1 | $268K | Buy |
10,700
+78
| +0.7% | +$1.95K | 0.1% | 212 |
|
2013
Q4 | $276K | Buy |
10,622
+76
| +0.7% | +$1.98K | 0.11% | 213 |
|
2013
Q3 | $238K | Buy |
10,546
+2,642
| +33% | +$59.6K | 0.12% | 197 |
|
2013
Q2 | $165K | Buy |
+7,904
| New | +$165K | 0.11% | 203 |
|