Rand Wealth’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 |
-12,451
| Closed | -$713K | – | 219 |
|
|
2015
Q3 | $713K | Buy |
12,451
+1
| +0% | +$57 | 0.1% | 152 |
|
|
2015
Q2 | $746K | Buy |
12,450
+176
| +1% | +$10.5K | 0.1% | 148 |
|
|
2015
Q1 | $688K | Buy |
12,274
+1
| +0% | +$56 | 0.09% | 152 |
|
|
2014
Q4 | $692K | Buy |
12,273
+2
| +0% | +$113 | 0.1% | 149 |
|
|
2014
Q3 | $657K | Buy |
12,271
+1
| +0% | +$54 | 0.1% | 136 |
|
|
2014
Q2 | $654K | Buy |
12,270
+1
| +0% | +$53 | 0.09% | 135 |
|
|
2014
Q1 | $598K | Buy |
12,269
+269
| +2% | +$13.1K | 0.1% | 133 |
|
|
2013
Q4 | $599K | Hold |
12,000
| – | – | 0.11% | 134 |
|
|
2013
Q3 | $520K | Hold |
12,000
| – | – | 0.1% | 137 |
|
|
2013
Q2 | $476K | Buy |
+12,000
| New | +$476K | 0.1% | 135 |
|