NWAM LLC’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 |
-4,000
| Closed | -$218K | – | 267 |
|
|
2015
Q3 | $218K | Hold |
4,000
| – | – | 0.18% | 121 |
|
|
2015
Q2 | $230K | Buy |
4,000
+160
| +4% | +$9.2K | 0.1% | 201 |
|
|
2015
Q1 | $215K | Hold |
3,840
| – | – | 0.09% | 207 |
|
|
2014
Q4 | $221K | Sell |
3,840
-223
| -5% | -$12.8K | 0.1% | 199 |
|
|
2014
Q3 | $217K | Sell |
4,063
-10
| -0.2% | -$534 | 0.08% | 250 |
|
|
2014
Q2 | $217K | Sell |
4,073
-297
| -7% | -$15.8K | 0.07% | 263 |
|
|
2014
Q1 | $213K | Buy |
+4,370
| New | +$213K | 0.07% | 235 |
|