Northeast Financial Consultants’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 |
-18,340
| Closed | -$1.05M | – | 150 |
|
|
2015
Q3 | $1.05M | Hold |
18,340
| – | – | 0.53% | 38 |
|
|
2015
Q2 | $1.1M | Hold |
18,340
| – | – | 0.49% | 42 |
|
|
2015
Q1 | $1.03M | Hold |
18,340
| – | – | 0.47% | 44 |
|
|
2014
Q4 | $1.06M | Hold |
18,340
| – | – | 0.56% | 40 |
|
|
2014
Q3 | $981K | Hold |
18,340
| – | – | 0.54% | 41 |
|
|
2014
Q2 | $978K | Hold |
18,340
| – | – | 0.55% | 37 |
|
|
2014
Q1 | $894K | Buy |
+18,340
| New | +$894K | 0.53% | 43 |
|