New Jersey Better Educational Savings Trust’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
Q3 | – | Sell |
-38,000
| Closed | -$2.28M | – | 194 |
|
|
2015
Q2 | $2.28M | Buy |
+38,000
| New | +$2.28M | 1.48% | 11 |
|
|
2015
Q1 | – | Sell |
-27,000
| Closed | -$1.55M | – | 216 |
|
|
2014
Q4 | $1.55M | Sell |
27,000
-11,000
| -29% | -$633K | 0.69% | 32 |
|
|
2014
Q3 | $2.03M | Hold |
38,000
| – | – | 0.94% | 22 |
|
|
2014
Q2 | $2.03M | Buy |
38,000
+4,000
| +12% | +$213K | 0.93% | 22 |
|
|
2014
Q1 | $1.66M | Buy |
34,000
+9,000
| +36% | +$439K | 0.79% | 25 |
|
|
2013
Q4 | $1.25M | Sell |
25,000
-3,000
| -11% | -$150K | 0.61% | 42 |
|
|
2013
Q3 | $1.21M | Sell |
28,000
-5,000
| -15% | -$217K | 0.75% | 31 |
|
|
2013
Q2 | $1.31M | Buy |
+33,000
| New | +$1.31M | 0.78% | 29 |
|