Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,182
| Closed | -$63K | – | 2296 |
|
|
2014
Q3 | $63K | Buy |
1,182
+440
| +59% | +$23.5K | 0.01% | 1212 |
|
|
2014
Q2 | $40K | Sell |
742
-528
| -42% | -$28.5K | 0.01% | 1328 |
|
|
2014
Q1 | $62K | Buy |
+1,270
| New | +$62K | 0.01% | 1071 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$87K | – | 2091 |
|
|
2013
Q3 | $87K | Sell |
2,000
-2,000
| -50% | -$87K | 0.01% | 719 |
|
|
2013
Q2 | $159K | Buy |
+4,000
| New | +$159K | 0.03% | 428 |
|