QS Investors’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 |
-7,340
| Closed | -$420K | – | 2124 |
|
|
2015
Q3 | $420K | Buy |
7,340
+4,730
| +181% | +$271K | ﹤0.01% | 925 |
|
|
2015
Q2 | $156K | Sell |
2,610
-1,349
| -34% | -$80.6K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $222K | Hold |
3,959
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q4 | $228K | Sell |
3,959
-3,300
| -45% | -$190K | ﹤0.01% | 988 |
|
|
2014
Q3 | $388K | Sell |
7,259
-1,990
| -22% | -$106K | 0.01% | 473 |
|
|
2014
Q2 | $493K | Buy |
9,249
+2,600
| +39% | +$139K | 0.01% | 473 |
|
|
2014
Q1 | $325K | Sell |
6,649
-900
| -12% | -$44K | 0.01% | 514 |
|
|
2013
Q4 | $377K | Sell |
7,549
-3,650
| -33% | -$182K | 0.01% | 466 |
|
|
2013
Q3 | $485K | Sell |
11,199
-6,251
| -36% | -$271K | 0.02% | 427 |
|
|
2013
Q2 | $707K | Buy |
+17,450
| New | +$707K | 0.02% | 459 |
|