Private Advisor Group’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 |
-9,398
| Closed | -$538K | – | 1169 |
|
|
2015
Q3 | $538K | Buy |
9,398
+2,571
| +38% | +$147K | 0.03% | 546 |
|
|
2015
Q2 | $409K | Buy |
6,827
+40
| +0.6% | +$2.4K | 0.02% | 672 |
|
|
2015
Q1 | $381K | Buy |
6,787
+913
| +16% | +$51.3K | 0.02% | 652 |
|
|
2014
Q4 | $338K | Buy |
5,874
+1,045
| +22% | +$60.1K | 0.02% | 665 |
|
|
2014
Q3 | $258K | Buy |
+4,829
| New | +$258K | 0.02% | 747 |
|
|
2014
Q2 | – | Sell |
-4,687
| Closed | -$229K | – | 964 |
|
|
2014
Q1 | $229K | Buy |
+4,687
| New | +$229K | 0.02% | 663 |
|