Northwestern Mutual Wealth 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 |
-5,700
| Closed | -$326K | – | 2029 |
|
|
2015
Q3 | $326K | Sell |
5,700
-4,393
| -44% | -$251K | 0.01% | 416 |
|
|
2015
Q2 | $605K | Buy |
10,093
+77
| +0.8% | +$4.62K | 0.02% | 302 |
|
|
2015
Q1 | $561K | Sell |
10,016
-2,733
| -21% | -$153K | 0.02% | 304 |
|
|
2014
Q4 | $733K | Buy |
12,749
+2,693
| +27% | +$155K | 0.02% | 264 |
|
|
2014
Q3 | $538K | Buy |
10,056
+363
| +4% | +$19.4K | 0.02% | 290 |
|
|
2014
Q2 | $517K | Buy |
9,693
+3,827
| +65% | +$204K | 0.02% | 271 |
|
|
2014
Q1 | $286K | Sell |
5,866
-565
| -9% | -$27.5K | 0.01% | 340 |
|
|
2013
Q4 | $321K | Sell |
6,431
-124
| -2% | -$6.19K | 0.01% | 314 |
|
|
2013
Q3 | $285K | Buy |
6,555
+35
| +0.5% | +$1.52K | 0.02% | 304 |
|
|
2013
Q2 | $259K | Buy |
+6,520
| New | +$259K | 0.02% | 309 |
|