Paloma Partners’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 |
-5,298
| Closed | -$303K | – | 1730 |
|
|
2015
Q3 | $303K | Sell |
5,298
-35,382
| -87% | -$2.02M | 0.01% | 970 |
|
|
2015
Q2 | $2.44M | Sell |
40,680
-22,620
| -36% | -$1.36M | 0.05% | 254 |
|
|
2015
Q1 | $3.55M | Buy |
+63,300
| New | +$3.55M | 0.1% | 119 |
|
|
2014
Q4 | – | Sell |
-25,815
| Closed | -$1.38M | – | 1455 |
|
|
2014
Q3 | $1.38M | Buy |
25,815
+18,346
| +246% | +$981K | 0.06% | 253 |
|
|
2014
Q2 | $398K | Buy |
+7,469
| New | +$398K | 0.02% | 617 |
|
|
2014
Q1 | – | Sell |
-8,941
| Closed | -$446K | – | 1174 |
|
|
2013
Q4 | $446K | Buy |
+8,941
| New | +$446K | 0.02% | 617 |
|
|
2013
Q3 | – | Sell |
-16,169
| Closed | -$641K | – | 1421 |
|
|
2013
Q2 | $641K | Buy |
+16,169
| New | +$641K | 0.04% | 367 |
|