Prio Wealth Limited Partnership’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 |
-65,043
| Closed | -$3.72M | – | 253 |
|
|
2015
Q3 | $3.72M | Sell |
65,043
-700
| -1% | -$40.1K | 0.21% | 90 |
|
|
2015
Q2 | $3.94M | Sell |
65,743
-1,987
| -3% | -$119K | 0.2% | 91 |
|
|
2015
Q1 | $3.8M | Sell |
67,730
-120
| -0.2% | -$6.73K | 0.19% | 95 |
|
|
2014
Q4 | $3.91M | Hold |
67,850
| – | – | 0.19% | 93 |
|
|
2014
Q3 | $3.63M | Hold |
67,850
| – | – | 0.19% | 95 |
|
|
2014
Q2 | $3.62M | Hold |
67,850
| – | – | 0.18% | 96 |
|
|
2014
Q1 | $3.31M | Sell |
67,850
-12,575
| -16% | -$613K | 0.17% | 101 |
|
|
2013
Q4 | $4.01M | Sell |
80,425
-1,000
| -1% | -$49.9K | 0.2% | 100 |
|
|
2013
Q3 | $3.53M | Sell |
81,425
-2,325
| -3% | -$101K | 0.2% | 101 |
|
|
2013
Q2 | $3.32M | Buy |
+83,750
| New | +$3.32M | 0.2% | 100 |
|