Pekin Hardy Strauss’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 |
-4,250
| Closed | -$243K | – | 171 |
|
|
2015
Q3 | $243K | Hold |
4,250
| – | – | 0.06% | 132 |
|
|
2015
Q2 | $255K | Sell |
4,250
-250
| -6% | -$15K | 0.05% | 134 |
|
|
2015
Q1 | $252K | Hold |
4,500
| – | – | 0.05% | 129 |
|
|
2014
Q4 | $259K | Hold |
4,500
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $241K | Hold |
4,500
| – | – | 0.04% | 119 |
|
|
2014
Q2 | $240K | Sell |
4,500
-1,000
| -18% | -$53.3K | 0.04% | 118 |
|
|
2014
Q1 | $268K | Sell |
5,500
-1,500
| -21% | -$73.1K | 0.04% | 107 |
|
|
2013
Q4 | $349K | Hold |
7,000
| – | – | 0.05% | 95 |
|
|
2013
Q3 | $303K | Hold |
7,000
| – | – | 0.05% | 102 |
|
|
2013
Q2 | $278K | Buy |
+7,000
| New | +$278K | 0.05% | 106 |
|