Prentiss Smith & Co’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 |
-500
| Closed | -$29K | – | 371 |
|
|
2015
Q3 | $29K | Hold |
500
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $30K | Sell |
500
-250
| -33% | -$15K | 0.01% | 153 |
|
|
2015
Q1 | $42K | Sell |
750
-750
| -50% | -$42K | 0.02% | 152 |
|
|
2014
Q4 | $86K | Hold |
1,500
| – | – | 0.04% | 106 |
|
|
2014
Q3 | $80K | Hold |
1,500
| – | – | 0.04% | 93 |
|
|
2014
Q2 | $80K | Sell |
1,500
-132
| -8% | -$7.04K | 0.04% | 94 |
|
|
2014
Q1 | $80K | Hold |
1,632
| – | – | 0.04% | 96 |
|
|
2013
Q4 | $81K | Buy |
1,632
+132
| +9% | +$6.55K | 0.04% | 90 |
|
|
2013
Q3 | $65K | Hold |
1,500
| – | – | 0.03% | 104 |
|
|
2013
Q2 | $60K | Buy |
+1,500
| New | +$60K | 0.03% | 109 |
|