Raymond James & Associates’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 |
-1,427,074
| Closed | -$81.7M | – | 2456 |
|
|
2015
Q3 | $81.7M | Buy |
1,427,074
+64,760
| +5% | +$3.71M | 0.33% | 54 |
|
|
2015
Q2 | $81.7M | Buy |
1,362,314
+149,415
| +12% | +$8.96M | 0.31% | 56 |
|
|
2015
Q1 | $68M | Buy |
1,212,899
+177,773
| +17% | +$9.97M | 0.3% | 58 |
|
|
2014
Q4 | $59.6M | Buy |
1,035,126
+427,279
| +70% | +$24.6M | 0.29% | 64 |
|
|
2014
Q3 | $32.5M | Buy |
607,847
+61,939
| +11% | +$3.31M | 0.19% | 95 |
|
|
2014
Q2 | $29.1M | Buy |
545,908
+58,943
| +12% | +$3.14M | 0.18% | 104 |
|
|
2014
Q1 | $23.7M | Sell |
486,965
-91,326
| -16% | -$4.45M | 0.16% | 124 |
|
|
2013
Q4 | $28.8M | Buy |
578,291
+51,932
| +10% | +$2.59M | 0.22% | 81 |
|
|
2013
Q3 | $22.8M | Sell |
526,359
-49,668
| -9% | -$2.15M | 0.2% | 98 |
|
|
2013
Q2 | $22.9M | Buy |
+576,027
| New | +$22.9M | 0.22% | 89 |
|