Pathstone Family Office’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 |
-1,721
| Closed | -$99K | – | 184 |
|
|
2015
Q3 | $99K | Hold |
1,721
| – | – | 0.27% | 25 |
|
|
2015
Q2 | $104K | Hold |
1,721
| – | – | 0.17% | 21 |
|
|
2015
Q1 | $96K | Hold |
1,721
| – | – | 0.15% | 28 |
|
|
2014
Q4 | $99K | Buy |
1,721
+343
| +25% | +$19.7K | 0.34% | 16 |
|
|
2014
Q3 | $74K | Hold |
1,378
| – | – | 0.23% | 30 |
|
|
2014
Q2 | $73K | Buy |
+1,378
| New | +$73K | 0.21% | 29 |
|