Plante Moran Financial Advisors’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 |
-2,758
| Closed | -$158K | – | 1036 |
|
|
2015
Q3 | $158K | Sell |
2,758
-156
| -5% | -$8.94K | 0.12% | 126 |
|
|
2015
Q2 | $175K | Hold |
2,914
| – | – | 0.13% | 125 |
|
|
2015
Q1 | $163K | Hold |
2,914
| – | – | 0.11% | 133 |
|
|
2014
Q4 | $168K | Hold |
2,914
| – | – | 0.12% | 121 |
|
|
2014
Q3 | $156K | Hold |
2,914
| – | – | 0.14% | 117 |
|
|
2014
Q2 | $155K | Buy |
2,914
+156
| +6% | +$8.3K | 0.14% | 106 |
|
|
2014
Q1 | $135K | Sell |
2,758
-55
| -2% | -$2.69K | 0.15% | 92 |
|
|
2013
Q4 | $140K | Buy |
2,813
+55
| +2% | +$2.74K | 0.08% | 117 |
|
|
2013
Q3 | $120K | Hold |
2,758
| – | – | 0.07% | 95 |
|
|
2013
Q2 | $109K | Buy |
+2,758
| New | +$109K | 0.08% | 94 |
|