North American Management’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 |
-10,186
| Closed | -$583K | – | 161 |
|
|
2015
Q3 | $583K | Buy |
10,186
+5,425
| +114% | +$311K | 0.1% | 92 |
|
|
2015
Q2 | $285K | Hold |
4,761
| – | – | 0.05% | 109 |
|
|
2015
Q1 | $267K | Hold |
4,761
| – | – | 0.04% | 114 |
|
|
2014
Q4 | $274K | Sell |
4,761
-174,061
| -97% | -$10M | 0.04% | 115 |
|
|
2014
Q3 | $9.57M | Hold |
178,822
| – | – | 1.49% | 26 |
|
|
2014
Q2 | $9.54M | Hold |
178,822
| – | – | 1.44% | 28 |
|
|
2014
Q1 | $8.72M | Buy |
178,822
+3,410
| +2% | +$166K | 1.45% | 29 |
|
|
2013
Q4 | $8.75M | Hold |
175,412
| – | – | 1.54% | 28 |
|
|
2013
Q3 | $7.6M | Hold |
175,412
| – | – | 1.44% | 32 |
|
|
2013
Q2 | $6.96M | Buy |
+175,412
| New | +$6.96M | 1.38% | 30 |
|