ProShare 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 |
-171,048
| Closed | -$9.79M | – | 1755 |
|
|
2015
Q3 | $9.79M | Buy |
171,048
+67,030
| +64% | +$3.84M | 0.14% | 156 |
|
|
2015
Q2 | $6.24M | Sell |
104,018
-38,044
| -27% | -$2.28M | 0.09% | 228 |
|
|
2015
Q1 | $7.97M | Sell |
142,062
-5,438
| -4% | -$305K | 0.09% | 220 |
|
|
2014
Q4 | $8.49M | Buy |
+147,500
| New | +$8.49M | 0.1% | 218 |
|