Permit Capital’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 |
-6,000
| Closed | -$343K | – | 66 |
|
|
2015
Q3 | $343K | Sell |
6,000
-75
| -1% | -$4.29K | 0.23% | 33 |
|
|
2015
Q2 | $364K | Sell |
6,075
-1,425
| -19% | -$85.4K | 0.22% | 32 |
|
|
2015
Q1 | $420K | Hold |
7,500
| – | – | 0.26% | 30 |
|
|
2014
Q4 | $432K | Sell |
7,500
-1,000
| -12% | -$57.6K | 0.27% | 31 |
|
|
2014
Q3 | $455K | Hold |
8,500
| – | – | 0.28% | 27 |
|
|
2014
Q2 | $453K | Hold |
8,500
| – | – | 0.28% | 27 |
|
|
2014
Q1 | $415K | Hold |
8,500
| – | – | 0.29% | 29 |
|
|
2013
Q4 | $424K | Hold |
8,500
| – | – | 0.3% | 25 |
|
|
2013
Q3 | $368K | Hold |
8,500
| – | – | 0.27% | 27 |
|
|
2013
Q2 | $337K | Buy |
+8,500
| New | +$337K | 0.25% | 27 |
|