PEAK6 Group’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 | – | Hold |
0
| – | – | – | 2387 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2466 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2485 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$594K | – | 2363 |
|
|
2014
Q3 | $594K | Buy |
+11,100
| New | +$594K | ﹤0.01% | 640 |
|
|
2014
Q2 | – | Sell |
-23,900
| Closed | -$1.19M | – | 2326 |
|
|
2014
Q1 | $1.19M | Sell |
23,900
-436,500
| -95% | -$21.8M | 0.01% | 434 |
|
|
2013
Q4 | $23M | Buy |
460,400
+454,200
| +7,326% | +$22.7M | 0.16% | 31 |
|
|
2013
Q3 | $134K | Buy |
+6,200
| New | +$134K | ﹤0.01% | 1081 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2055 |
|